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
$528M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.3M
3
+$8.41M
4
DEN
Denbury Inc.
DEN
+$863K
5
SEDG icon
SolarEdge
SEDG
+$96K

Top Sells

1
+$18.7M
2
+$13.2M
3
+$11.3M
4
BX icon
Blackstone
BX
+$512K
5
NVDA icon
NVIDIA
NVDA
+$511K

Sector Composition

1 Technology 28.81%
2 Industrials 13.59%
3 Consumer Discretionary 12.98%
4 Financials 12.62%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 5.89%
1,140,180
-18,710
2
$28.8M 5.46%
165,083
-172
3
$23.1M 4.37%
181,912
-4,032
4
$22M 4.17%
158,540
-2,500
5
$21.1M 4%
68,570
-840
6
$20.3M 3.84%
252,166
-1,837
7
$18.5M 3.5%
268,185
-5,537
8
$17.6M 3.33%
467,306
-2,430
9
$17.4M 3.3%
174,744
-2,219
10
$17.4M 3.29%
78,256
-651
11
$15.8M 2.99%
260,666
+1,574
12
$15.7M 2.98%
113,610
-1,402
13
$15.3M 2.89%
116,103
-559
14
$15.2M 2.87%
33,295
-34
15
$15.1M 2.85%
+27,043
16
$14.9M 2.82%
66,920
-566
17
$14.4M 2.73%
82,730
-804
18
$14.2M 2.68%
49,513
-39,337
19
$11.9M 2.26%
27,058
-1
20
$11.9M 2.25%
272,231
-2,567
21
$11.7M 2.22%
57,868
-217
22
$11.1M 2.1%
72,583
+264
23
$10.8M 2.04%
46,835
+80
24
$10.8M 2.04%
123,497
-1,851
25
$10.7M 2.03%
19,697
+22
1
2 3 4