SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+7.47%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$660M
AUM Growth
+$660M
(+5.3%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
76
New
3
Increased
23
Reduced
25
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.5M |
| 2 |
Amphenol
APH
|
$12.1M |
| 3 |
Core & Main
CNM
|
$8.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.24M |
| 5 |
Gold Fields
GFI
|
$4.29M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$3.69M |
| 2 |
KBR
KBR
|
$2.48M |
| 3 |
Eli Lilly
LLY
|
$2M |
| 4 |
Quanta Services
PWR
|
$1.51M |
| 5 |
Lowe's Companies
LOW
|
$1.41M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
XPO
XPO
$15.3B
| – | – | -1,735 | Closed | -$212K |
|