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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.08M
3
+$8.63M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.95M
5
CVX icon
Chevron
CVX
+$7.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.91%
2 Healthcare 14.46%
3 Consumer Discretionary 13.72%
4 Industrials 10.58%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.67%
+74,740
27
$3.09M 1.62%
+50,560
28
$2.46M 1.29%
+24,820
29
$2.41M 1.27%
+35,055
30
$1.57M 0.83%
+38,100
31
$1.5M 0.79%
+53,620
32
$1.41M 0.74%
+52,779
33
$1.34M 0.7%
+27,270
34
$1.32M 0.69%
+21,840
35
$1.3M 0.68%
+28,990
36
$1.1M 0.58%
+12,231
37
$641K 0.34%
+29,462
38
$491K 0.26%
+7,756
39
$440K 0.23%
+39,168
40
$410K 0.22%
+9,360
41
$313K 0.16%
+6,120
42
$312K 0.16%
+6,970
43
$303K 0.16%
+86,750
44
$280K 0.15%
+2,540
45
$270K 0.14%
+8,914
46
$266K 0.14%
+7,704
47
$263K 0.14%
+3,079
48
$256K 0.13%
+6,400
49
$255K 0.13%
+1,396
50
$251K 0.13%
+14,680
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