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
$652M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.77M
3
+$2.8M
4
HALO icon
Halozyme
HALO
+$2.79M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.44M

Top Sells

1
+$6.88M
2
+$5.65M
3
+$2.89M
4
NVDA icon
NVIDIA
NVDA
+$2.64M
5
CVX icon
Chevron
CVX
+$1.85M

Sector Composition

1 Technology 30.16%
2 Financials 13.47%
3 Industrials 11.82%
4 Consumer Discretionary 11.81%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 8.3%
403,431
-19,638
2
$34.3M 5.25%
136,778
-6,960
3
$33.2M 5.09%
78,860
+1,374
4
$24.7M 3.79%
23,314
+8
5
$24.4M 3.74%
351,521
-18,253
6
$24.1M 3.7%
383,670
-4,510
7
$23.7M 3.64%
125,301
-2,427
8
$23.3M 3.57%
192,944
-7,090
9
$22.7M 3.48%
91,989
-2,065
10
$22.1M 3.39%
28,658
-3,749
11
$21.9M 3.36%
69,379
-1,391
12
$21.8M 3.35%
69,102
-925
13
$20.4M 3.12%
302,001
-4,480
14
$18.2M 2.79%
105,491
-3,816
15
$17.6M 2.7%
160,906
-1,555
16
$16.4M 2.51%
173,950
+5,755
17
$16M 2.45%
27,334
-802
18
$15.2M 2.33%
192,150
+4,920
19
$14.9M 2.28%
89,292
+742
20
$14.4M 2.2%
167,161
-19,370
21
$12.6M 1.94%
44,536
+265
22
$12.3M 1.89%
856,602
+331,822
23
$11.9M 1.82%
113,676
+13,821
24
$11.8M 1.8%
230,884
-3,260
25
$11.4M 1.75%
75,125
+490
1
2 3