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
$539M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.1M
3
+$19.4M
4
TJX icon
TJX Companies
TJX
+$17.7M
5
MTZ icon
MasTec
MTZ
+$17.1M

Top Sells

1
+$3.9M
2
+$3.13M
3
+$2.78M
4
NVDA icon
NVIDIA
NVDA
+$2.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Sector Composition

1 Technology 26.38%
2 Financials 15.71%
3 Industrials 14.08%
4 Consumer Discretionary 13.63%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 5.14%
1,383,920
-137,680
2
$24M 4.45%
69,014
-1,347
3
$23.4M 4.34%
170,956
-20,325
4
$21.1M 3.91%
72,342
-13,390
5
$20.8M 3.86%
+90,697
6
$20.2M 3.75%
165,720
-22,140
7
$20.1M 3.73%
+298,003
8
$20M 3.72%
34,193
-631
9
$19.4M 3.6%
+71,614
10
$19.4M 3.59%
199,322
-27,739
11
$19M 3.53%
247,492
-13,523
12
$18.7M 3.47%
80,058
-3,296
13
$18.4M 3.41%
75,277
+558
14
$17.9M 3.32%
85,044
-14,890
15
$17.7M 3.29%
+262,860
16
$17.7M 3.28%
272,293
-13,153
17
$17.1M 3.18%
+161,338
18
$16.4M 3.03%
478,146
-4,860
19
$16.2M 3.01%
274,055
+1,870
20
$15.8M 2.93%
177,806
+1,105
21
$15.1M 2.8%
115,725
+845
22
$14.7M 2.73%
+102,920
23
$14.4M 2.67%
+38,098
24
$14.3M 2.66%
+19,856
25
$12.1M 2.24%
+249,718
1
2 3