SSA
South Street Advisors Portfolio holdings
AUM $612M
AUM
$612M
AUM Growth
-$40.7M (-6%)
Cap. Flow
+$3.12M
Cap. Flow % of AUM
0.51%
Top 10 Holdings %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
| 1 | Technology | 26.16% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11M | 1.79% | 790,712 -65,890 | -8% | -$913K | |||
| $10.9M | 1.78% | 89,698 +406 | +0.5% | +$49.3K | |||
| $10.5M | 1.72% | 83,379 -4,180 | -5% | -$529K | |||
| $10.2M | 1.68% | 43,947 -949 | -2% | -$221K | |||
| $10M | 1.63% | 75,506 -921 | -1% | -$122K | |||
| $8.86M | 1.45% | 177,942 -12,066 | -6% | -$601K | |||
| $8.76M | 1.43% | 88,247 +16,398 | +23% | +$1.63M | |||
| $7.65M | 1.25% | 54,700 -50,791 | -48% | -$7.1M | |||
| $7.17M | 1.17% | 13,072 +54 | +0.4% | +$29.6K | |||
| $4.09M | 0.67% | 309,510 -10,100 | -3% | -$134K | |||
| $3.64M | 0.59% | 13,380 -670 | -5% | -$182K | |||
| $3.2M | 0.52% | 72,770 -2,350 | -3% | -$103K | |||
| $3.2M | 0.52% | 16,813 +20 | +0.1% | +$3.81K | |||
| $2.63M | 0.43% | 12,576 -138 | -1% | -$28.9K | |||
| $2.55M | 0.42% | 16,606 -800 | -5% | -$123K | |||
| $2.15M | 0.35% | 8,782 -150 | -2% | -$36.8K | |||
| $2.01M | 0.33% | 21,969 -91,707 | -81% | -$8.39M | |||
| $1.67M | 0.27% | 3,137 -140 | -4% | -$74.6K | |||
| $1.21M | 0.2% | 10,177 | – | – | |||
| $1.13M | 0.18% | 3,618 | – | – | |||
| $933K | 0.15% | 5,623 | – | – | |||
| $827K | 0.14% | 1,776 | – | – | |||
| $787K | 0.13% | 23,040 -1,690 | -7% | -$57.7K | |||
| $783K | 0.13% | 5,015 | – | – | |||
| $741K | 0.12% | 6,000 | – | – |
