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
$712M
AUM Growth
-$50.8M
(-6.7%)
Holding
84
Top Buys
| 1 | +$24.9M | |
| 2 | +$15.7M | |
| 3 | +$444K | |
| 4 |
AbbVie
ABBV
|
+$306K |
| 5 |
Eaton
ETN
|
+$124K |
Top Sells
| 1 | +$28.8M | |
| 2 | +$14.3M | |
| 3 | +$6.07M | |
| 4 |
Microsoft
MSFT
|
+$4.34M |
| 5 |
Amphenol
APH
|
+$3.01M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Financials | 14.4% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$21.5B
| – | – |
-1,700
|
|
||
77
Novo Nordisk
NVO
$209B
| – | – |
-24,537
|
|
||
78
KBR
KBR
$3.87B
| – | – |
-6,815
|
|
||
79
Hess Midstream
HESM
$4.98B
| – | – |
-7,700
|
|
||
80
Global Partners
GLP
$1.66B
| – | – |
-5,750
|
|
||
81
Fortinet
FTNT
$86.2B
| – | – |
-2,500
|
|
||
82
CRISPR Therapeutics
CRSP
$5.09B
| – | – |
-3,203
|
|
||
|
COOP
83
DELISTED
Mr. Cooper
COOP
| – | – |
-136,635
|
|
||
84
Allstate
ALL
$55.5B
| – | – |
-1,160
|
|