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
$472M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.17M
3
+$4.71M
4
QCOM icon
Qualcomm
QCOM
+$1.38M
5
PSX icon
Phillips 66
PSX
+$457K

Top Sells

1
+$3.86M
2
+$2.98M
3
+$2.6M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.04M

Sector Composition

1 Technology 27.52%
2 Financials 16.88%
3 Industrials 13.54%
4 Consumer Discretionary 11.07%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 5.5%
195,583
-15,380
2
$21.4M 4.53%
91,209
-12,725
3
$21.1M 4.46%
364,945
+5,135
4
$20.2M 4.29%
1,548,920
-295,640
5
$19.7M 4.17%
89,937
-600
6
$19.4M 4.12%
71,066
-8,090
7
$18M 3.82%
264,096
-1,420
8
$17.4M 3.68%
34,731
-3,794
9
$17.2M 3.65%
196,660
-23,180
10
$16.8M 3.56%
241,940
-8,925
11
$16.8M 3.55%
75,271
-11,673
12
$16.7M 3.55%
287,116
-729
13
$16.7M 3.55%
99,116
+970
14
$16.6M 3.51%
74,532
-2,644
15
$16.2M 3.44%
176,264
+4,200
16
$16.1M 3.41%
103,599
-1,790
17
$16.1M 3.41%
491,332
-2,920
18
$15.4M 3.27%
101,343
+9,050
19
$15.3M 3.24%
224,108
+1,400
20
$15.2M 3.22%
234,151
+2,130
21
$14.8M 3.14%
238,665
+2,670
22
$13.7M 2.9%
38,536
+965
23
$12.5M 2.65%
113,790
+2,000
24
$10.8M 2.29%
+259,805
25
$10.5M 2.23%
336,400
+480
1
2 3