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
$330M
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.68M
3
+$883K
4
BHP icon
BHP
BHP
+$695K
5
APH icon
Amphenol
APH
+$354K

Top Sells

1
+$3.79M
2
+$1.27M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$836K
5
V icon
Visa
V
+$415K

Sector Composition

1 Technology 19.38%
2 Financials 15.84%
3 Consumer Discretionary 14.49%
4 Communication Services 10.34%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 1.74%
34,380
-870
27
$5.29M 1.6%
194,272
+4,980
28
$5.13M 1.55%
352,250
+11,470
29
$2.88M 0.87%
41,450
30
$2.36M 0.71%
44,890
+2,870
31
$2.3M 0.7%
14,710
+1,500
32
$1.6M 0.48%
16,210
+3,520
33
$1.54M 0.47%
20,633
34
$1.49M 0.45%
42,600
35
$1.47M 0.44%
25,960
36
$1.32M 0.4%
15,470
37
$1.24M 0.38%
47,260
38
$1.19M 0.36%
9,390
+900
39
$1.07M 0.32%
8,816
-380
40
$1M 0.3%
32,900
+7,100
41
$832K 0.25%
5,310
42
$765K 0.23%
9,253
-130
43
$630K 0.19%
11,100
44
$539K 0.16%
2,890
45
$528K 0.16%
1,575
46
$493K 0.15%
4,710
+125
47
$424K 0.13%
2,030
48
$382K 0.12%
5,520
49
$363K 0.11%
4,367
50
$290K 0.09%
8,600
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