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
$304M
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.05M
3
+$1.91M
4
KO icon
Coca-Cola
KO
+$785K
5
MA icon
Mastercard
MA
+$570K

Top Sells

1
+$10.9M
2
+$8.82M
3
+$2.91M
4
AAPL icon
Apple
AAPL
+$2.54M
5
LMT icon
Lockheed Martin
LMT
+$897K

Sector Composition

1 Technology 26.13%
2 Financials 18.12%
3 Industrials 10.97%
4 Healthcare 10.4%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.21%
155,810
+80,850
27
$2.52M 0.83%
100,975
+9,470
28
$1.81M 0.6%
23,300
-1,120
29
$1.24M 0.41%
31,545
30
$1.15M 0.38%
8,729
-48
31
$1.1M 0.36%
15,252
-588
32
$980K 0.32%
22,140
+17,740
33
$974K 0.32%
12,790
34
$832K 0.27%
5,030
35
$694K 0.23%
14,220
36
$587K 0.19%
31,990
37
$577K 0.19%
2,025
38
$528K 0.17%
2,890
39
$455K 0.15%
4,710
40
$441K 0.15%
5,520
41
$401K 0.13%
10,980
42
$318K 0.1%
5,882
-68
43
$304K 0.1%
2,530
+900
44
$282K 0.09%
2,395
45
$277K 0.09%
2,256
46
$272K 0.09%
4,680
47
$262K 0.09%
3,574
48
$258K 0.08%
3,500
49
$252K 0.08%
2,580
-40
50
$248K 0.08%
1,700
1
2
3