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
$386M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.72M
3
+$1.46M
4
TJX icon
TJX Companies
TJX
+$1.45M
5
MA icon
Mastercard
MA
+$1.41M

Top Sells

1
+$10.3M
2
+$6.49M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$647K
5
MO icon
Altria Group
MO
+$356K

Sector Composition

1 Technology 21.24%
2 Financials 17.02%
3 Industrials 11.95%
4 Healthcare 9.49%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.17%
23,598
-240
27
$4.02M 1.04%
25,470
-990
28
$2.91M 0.75%
18,925
-42,200
29
$2.55M 0.66%
91,505
+21,125
30
$2.32M 0.6%
74,960
+26,500
31
$2.31M 0.6%
24,420
+5,300
32
$1.91M 0.49%
15,840
+6,860
33
$1.77M 0.46%
31,990
-400
34
$1.51M 0.39%
31,545
+2,000
35
$1.28M 0.33%
8,777
36
$1.13M 0.29%
12,790
37
$994K 0.26%
5,030
-280
38
$846K 0.22%
14,220
+1,680
39
$690K 0.18%
10,980
-2,000
40
$681K 0.18%
4,710
41
$655K 0.17%
2,890
42
$595K 0.15%
2,025
43
$522K 0.14%
5,520
44
$507K 0.13%
1,557
-80
45
$429K 0.11%
15,240
-4,938
46
$356K 0.09%
5,950
47
$347K 0.09%
1,629
48
$343K 0.09%
2,462
49
$330K 0.09%
1,700
50
$317K 0.08%
2,395
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