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
$439M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.39M
3
+$6.4M
4
VICI icon
VICI Properties
VICI
+$2.4M
5
WDS icon
Woodside Energy
WDS
+$1.86M

Top Sells

1
+$10.8M
2
+$8.38M
3
+$6.31M
4
NVDA icon
NVIDIA
NVDA
+$2.29M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.29M

Sector Composition

1 Technology 24.52%
2 Financials 12.56%
3 Industrials 11.68%
4 Consumer Discretionary 11.54%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 5.11%
163,987
-1,096
2
$17.7M 4.03%
317,444
+132,610
3
$17.4M 3.97%
173,363
-1,381
4
$17.4M 3.97%
67,826
-744
5
$17.1M 3.9%
157,280
-1,260
6
$16.5M 3.75%
180,414
-1,498
7
$15.9M 3.63%
49,139
-374
8
$15.3M 3.48%
77,621
-635
9
$15M 3.42%
989,360
-150,820
10
$15M 3.41%
250,260
-1,906
11
$14.8M 3.38%
460,794
-6,512
12
$14.4M 3.29%
258,332
-2,334
13
$14.4M 3.27%
114,583
-1,520
14
$14.3M 3.25%
112,650
-960
15
$13.9M 3.17%
619,490
+284,505
16
$13.4M 3.06%
239,146
-29,039
17
$13.3M 3.03%
82,142
-588
18
$12.7M 2.89%
26,656
-387
19
$12M 2.73%
32,713
-582
20
$11.6M 2.64%
26,906
-152
21
$10.9M 2.47%
46,609
-226
22
$10.7M 2.44%
66,528
-392
23
$10M 2.28%
57,401
-467
24
$9.56M 2.18%
152,030
+120,400
25
$9.08M 2.07%
19,379
-318
1
2 3 4