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
$239M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.05M
3
+$640K
4
AXP icon
American Express
AXP
+$588K
5
CF icon
CF Industries
CF
+$458K

Top Sells

1
+$62.3M
2
+$2.44M
3
+$247K
4
GE icon
GE Aerospace
GE
+$195K
5
VIAB
Viacom Inc. Class B
VIAB
+$130K

Sector Composition

1 Healthcare 17.77%
2 Consumer Discretionary 16.15%
3 Technology 14.14%
4 Industrials 11%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 2%
27,100
-320
27
$3.74M 1.56%
53,040
+610
28
$3.63M 1.52%
75,660
-80
29
$3.38M 1.41%
+252,040
30
$2.47M 1.03%
25,420
+600
31
$2.07M 0.87%
39,220
32
$1.88M 0.79%
33,490
+3,000
33
$1.84M 0.77%
55,220
34
$1.54M 0.64%
21,840
35
$1.47M 0.62%
28,870
+1,400
36
$1.39M 0.58%
52,352
-477
37
$1.21M 0.51%
11,961
-270
38
$931K 0.39%
37,050
-1,920
39
$680K 0.28%
29,462
40
$628K 0.26%
6,760
41
$558K 0.23%
7,756
42
$529K 0.22%
40,949
43
$487K 0.2%
9,327
-1,100
44
$327K 0.14%
8,914
45
$325K 0.14%
6,970
46
$311K 0.13%
12,000
47
$304K 0.13%
5,300
48
$302K 0.13%
2,540
49
$293K 0.12%
14,680
50
$288K 0.12%
7,704
1
2
3