SSA

South Street Advisors Portfolio holdings

AUM $712M
1-Year Est. Return 37.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.61M
3
+$7.36M
4
VICI icon
VICI Properties
VICI
+$2.38M
5
WDS icon
Woodside Energy
WDS
+$1.96M

Top Sells

1
+$10.8M
2
+$8.38M
3
+$6.71M
4
NVDA icon
NVIDIA
NVDA
+$2.85M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.29M

Sector Composition

1 Technology 24.52%
2 Financials 12.56%
3 Industrials 11.68%
4 Consumer Discretionary 11.54%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,282
77
– –
-123,497
78
– –
-225,564
1 2 3
4