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
$524M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.3M
3
+$6.89M
4
GXO icon
GXO Logistics
GXO
+$6.76M
5
ONTO icon
Onto Innovation
ONTO
+$5.58M

Top Sells

1
+$14.9M
2
+$4.98M
3
+$3.17M
4
QCOM icon
Qualcomm
QCOM
+$3.01M
5
LMT icon
Lockheed Martin
LMT
+$2.95M

Sector Composition

1 Technology 27.24%
2 Financials 15.78%
3 Consumer Discretionary 14.42%
4 Communication Services 11.53%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 4.86%
1,230,700
-153,220
2
$23.5M 4.49%
166,217
-4,739
3
$22.8M 4.35%
67,236
-1,778
4
$21.8M 4.17%
187,775
-11,547
5
$21.6M 4.12%
161,420
-4,300
6
$20.7M 3.95%
89,670
-1,027
7
$20M 3.81%
73,688
-1,589
8
$19.6M 3.74%
69,461
-2,153
9
$19.2M 3.67%
33,390
-803
10
$19.1M 3.65%
266,213
-31,790
11
$18.4M 3.52%
70,837
-1,505
12
$17.5M 3.35%
78,737
-1,321
13
$17.3M 3.3%
83,530
-1,514
14
$17.2M 3.29%
470,656
-7,490
15
$17.1M 3.26%
259,096
-3,764
16
$15.6M 2.97%
176,533
-1,273
17
$14.6M 2.78%
114,525
-1,200
18
$14.4M 2.75%
272,957
-1,098
19
$14.3M 2.72%
19,610
-246
20
$13.1M 2.5%
274,806
+2,513
21
$11.8M 2.25%
136,385
-24,953
22
$11.2M 2.14%
55,359
-502
23
$10.3M 1.96%
79,622
-23,298
24
$10.2M 1.94%
29,539
-8,559
25
$9.64M 1.84%
45,762
+44,662
1
2 3