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
$659M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$7.14M
3
+$2.75M
4
XOM icon
Exxon Mobil
XOM
+$471K
5
PHM icon
Pultegroup
PHM
+$244K

Top Sells

1
+$8.08M
2
+$7.17M
3
+$5.36M
4
NVDA icon
NVIDIA
NVDA
+$3.72M
5
HWM icon
Howmet Aerospace
HWM
+$2.15M

Sector Composition

1 Technology 28.76%
2 Financials 12.6%
3 Consumer Discretionary 11.65%
4 Industrials 11.51%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 7.8%
423,069
-30,646
2
$33.5M 5.09%
143,738
-7,095
3
$33.3M 5.06%
77,486
-3,213
4
$28.7M 4.36%
32,407
-8,093
5
$24.1M 3.66%
369,774
-18,360
6
$23.5M 3.57%
200,034
-10,075
7
$22.3M 3.39%
388,180
-16,235
8
$22.2M 3.37%
186,531
-44,988
9
$21.7M 3.29%
94,054
-3,008
10
$21.2M 3.22%
127,728
-7,344
11
$21.1M 3.2%
70,770
-2,196
12
$20.8M 3.17%
23,306
-1,284
13
$19.3M 2.92%
70,027
-2,732
14
$18.8M 2.86%
306,481
-14,767
15
$18.4M 2.79%
88,550
-2,215
16
$16.7M 2.54%
109,307
-5,654
17
$16.3M 2.47%
162,461
-21,454
18
$16.2M 2.46%
168,195
-4,199
19
$16.1M 2.45%
28,136
-831
20
$14.4M 2.18%
187,230
-4,650
21
$13.1M 1.98%
851,097
-19,683
22
$12.7M 1.93%
74,635
-3,215
23
$12.5M 1.9%
192,523
-16,390
24
$12.5M 1.89%
44,271
-2,172
25
$12.4M 1.88%
45,624
-2,418
1
2 3 4