SSA

South Street Advisors Portfolio holdings

AUM $612M
AUM
$612M
AUM Growth
-$40.7M
Cap. Flow
+$3.12M
Cap. Flow %
0.51%
Top 10 Hldgs %
41.26%
Holding
70
New
1
Increased
15
Reduced
34
Closed
5

Top Buys

1
$21.9M
2
$8.93M
3
$2.94M
4
$1.63M
5
$883K

Top Sells

1
$8.39M
2
$7.1M
3
$2.84M
4
$2.68M
5
$2.55M

Sector Composition

1Technology26.16%
2Financials15.32%
3Consumer Discretionary12.08%
4Industrials11.62%
5Healthcare9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.2M6.73%379,899
-23,532
-6%
-$2.55M
$30M4.91%135,226
-1,552
-1%
-$345K
$29.9M4.89%79,623
+763
+1%
+$286K
$23.2M3.79%28,094
-564
-2%
-$466K
$22.8M3.73%187,554
-5,390
-3%
-$657K
$22.5M3.68%343,152
-8,369
-2%
-$549K
$21.9M3.58%183,246 New
+$21.9M
$21.9M3.57%62,362
-6,740
-10%
-$2.36M
$19.6M3.21%300,108
-1,893
-0.6%
-$124K
$19.3M3.16%125,087
-214
-0.2%
-$33.1K
$19.1M3.13%175,451
+1,501
+0.9%
+$164K
$18.9M3.1%146,021
-14,885
-9%
-$1.93M
$18.7M3.05%23,449
+135
+0.6%
+$107K
$18.3M2.98%80,207
-11,782
-13%
-$2.68M
$18.2M2.98%12,704
-106
-0.8%
-$152K
$17.5M2.86%791,482
+20,405
+3%
+$451K
$17.4M2.84%68,411
-968
-1%
-$246K
$15.5M2.54%243,610
+13,845
+6%
+$883K
$15.4M2.52%44,616
+80
+0.2%
+$27.6K
$15.4M2.51%323,722
-59,948
-16%
-$2.84M
$14.5M2.38%25,214
-2,120
-8%
-$1.22M
$14.2M2.32%94,762
+19,637
+26%
+$2.94M
$12.1M1.98%174,001
+6,840
+4%
+$475K
$11.7M1.91%358,909
+273,635
+321%
+$8.93M
$11.2M1.83%231,681
+797
+0.4%
+$38.5K
123