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
$659M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.71M
3
+$2.97M
4
XOM icon
Exxon Mobil
XOM
+$464K
5
PHM icon
Pultegroup
PHM
+$216K

Top Sells

1
+$8.4M
2
+$7.28M
3
+$6M
4
NVDA icon
NVIDIA
NVDA
+$3.62M
5
HWM icon
Howmet Aerospace
HWM
+$1.94M

Sector Composition

1 Technology 28.76%
2 Financials 12.6%
3 Consumer Discretionary 11.65%
4 Industrials 11.51%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,837
1 2 3
4