SSA

South Street Advisors Portfolio holdings

AUM $763M
1-Year Est. Return 37.04%
This Quarter Est. Return
1 Year Est. Return
+37.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01M
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$14.7K
3
+$6.14K
4
KBH icon
KB Home
KBH
+$5.38K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05K

Top Sells

1
+$10.5M
2
+$7.72M
3
+$209K
4
CVS icon
CVS Health
CVS
+$208K
5
PPG icon
PPG Industries
PPG
+$205K

Sector Composition

1 Consumer Staples 68.59%
2 Technology 5.54%
3 Financials 5.13%
4 Consumer Discretionary 5.05%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14K 0.61%
+340,780
27
$5.93K 0.59%
35,250
-1,560
28
$5.38K 0.53%
+189,292
29
$4.18K 0.41%
340,017
+23,435
30
$2.54K 0.25%
42,020
+530
31
$2.46K 0.24%
41,450
+6,990
32
$2.1K 0.21%
13,210
-560
33
$1.65K 0.16%
20,633
+650
34
$1.6K 0.16%
42,600
-1,380
35
$1.52K 0.15%
25,960
36
$1.2K 0.12%
15,470
+50
37
$1.18K 0.12%
9,196
38
$1.16K 0.11%
12,690
+990
39
$1.13K 0.11%
47,260
+2,300
40
$968 0.1%
8,490
+410
41
$830 0.08%
5,310
+150
42
$700 0.07%
9,383
43
$684 0.07%
+25,800
44
$576 0.06%
2,890
45
$516 0.05%
1,575
46
$460 0.05%
4,585
47
$382 0.04%
2,030
48
$378 0.04%
5,520
-200
49
$331 0.03%
4,367
50
$328 0.03%
6,300
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