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SSA
South Street Advisors Portfolio holdings
AUM
$690M
1-Year Est. Return
39.26%
This Fund
S&P 500
1 Year Est. Return
+39.26%
AUM
$690M
AUM Growth
-$21.9M
(-3.1%)
Holding
84
Top Buys
| 1 | +$11.9M | |
| 2 | +$7.33M | |
| 3 | +$1.22M | |
| 4 |
PRMB
Primo Brands
PRMB
|
+$961K |
| 5 |
Alibaba
BABA
|
+$847K |
Top Sells
| 1 | +$12.5M | |
| 2 | +$7.47M | |
| 3 | +$3.3M | |
| 4 |
Permian Resources
PR
|
+$2.26M |
| 5 |
Gold Fields
GFI
|
+$1.23M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 10.47% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$348B
| $240K | 0.03% |
2,500
|
|
||
77
Walt Disney
DIS
$172B
| $230K | 0.03% |
2,385
|
|
||
78
Cameco
CCJ
$45.9B
| $228K | 0.03% |
+2,102
|
|
||
79
Rockwell Automation
ROK
$50.3B
| $215K | 0.03% |
600
|
|
||
80
Trane Technologies
TT
$101B
| $206K | 0.03% |
+495
|
|
||
81
Zoetis
ZTS
$33B
| $206K | 0.03% |
1,743
|
|
||
82
Fortinet
FTNT
$105B
| $204K | 0.03% |
+2,500
|
|
||
83
Extreme Networks
EXTR
$3.87B
| $188K | 0.03% |
12,470
-221,226
|
|
||
84
Arthur J. Gallagher & Co
AJG
$54.6B
| – | – |
-48,309
|
|