SSA

South Street Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
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 +$9.81M
2 +$7.14M
3 +$2.75M
4
XOM icon
Exxon Mobil
XOM
+$471K
5
PHM icon
Pultegroup
PHM
+$244K

Top Sells

1 +$8.08M
2 +$7.17M
3 +$5.36M
4
NVDA icon
NVIDIA
NVDA
+$3.72M
5
HWM icon
Howmet Aerospace
HWM
+$2.15M

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