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
$516K
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$9.88K
3
+$9.66K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.37K
5
CP icon
Canadian Pacific Kansas City
CP
+$6.63K

Top Sells

1
+$9.96M
2
+$9.71M
3
+$8.56M
4
WFC icon
Wells Fargo
WFC
+$7.06M
5
GPK icon
Graphic Packaging
GPK
+$3.74M

Sector Composition

1 Financials 47%
2 Consumer Discretionary 11.83%
3 Technology 9.55%
4 Healthcare 6.9%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63K 1.28%
+197,145
27
$6.61K 1.28%
97,710
+76,698
28
$5.77K 1.12%
88,199
+7,069
29
$3.77K 0.73%
302,344
+35,697
30
$3.27K 0.63%
42,810
+560
31
$2.1K 0.41%
13,870
-480
32
$1.73K 0.33%
34,510
-80
33
$1.63K 0.32%
45,080
-9,850
34
$1.53K 0.3%
19,983
35
$1.5K 0.29%
17,490
36
$1.2K 0.23%
9,239
37
$1.16K 0.22%
45,160
-1,070
38
$861 0.17%
25,960
39
$816 0.16%
5,210
40
$789 0.15%
10,600
41
$784 0.15%
6,680
42
$769 0.15%
9,383
-1,950
43
$656 0.13%
3,580
44
$458 0.09%
3,400
45
$451 0.09%
4,585
46
$401 0.08%
7,220
+500
47
$400 0.08%
1,575
48
$343 0.07%
2,090
-50
49
$332 0.06%
4,300
-200
50
$320 0.06%
6,680
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