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
$642K
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.29K
2
+$4.17K
3
+$4.16K
4
OPTU
Optimum Communications Inc
OPTU
+$2.63K
5
CSCO icon
Cisco
CSCO
+$1.44K

Top Sells

1
+$6.63M
2
+$6.48M
3
+$659
4
STX icon
Seagate
STX
+$614
5
AAPL icon
Apple
AAPL
+$602

Sector Composition

1 Energy 48.02%
2 Technology 11.73%
3 Financials 8.64%
4 Consumer Discretionary 7.16%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55K 1.02%
34,380
27
$5.43K 0.85%
350,700
-1,550
28
$4.64K 0.72%
194,092
-180
29
$4.16K 0.65%
+93,150
30
$3.13K 0.49%
40,500
-950
31
$2.63K 0.41%
+145,037
32
$2.35K 0.37%
25,210
+9,000
33
$2.01K 0.31%
43,830
-1,060
34
$1.82K 0.28%
20,953
+320
35
$1.63K 0.25%
15,170
-300
36
$1.51K 0.24%
51,400
+18,500
37
$1.44K 0.22%
+29,505
38
$1.25K 0.2%
9,066
+250
39
$1.18K 0.18%
9,650
+260
40
$1.18K 0.18%
47,260
41
$1.13K 0.18%
28,140
-14,460
42
$888 0.14%
5,310
43
$786 0.12%
9,253
44
$639 0.1%
10,600
-500
45
$618 0.1%
2,890
46
$614 0.1%
12,980
-12,980
47
$582 0.09%
1,565
-10
48
$550 0.09%
4,710
49
$476 0.07%
2,030
50
$391 0.06%
5,520
1
2
3