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
$315M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.45M
3
+$1.41M
4
GM icon
General Motors
GM
+$711K
5
XOM icon
Exxon Mobil
XOM
+$243K

Top Sells

1
+$21.1M
2
+$18M
3
+$16.7M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
QCOM icon
Qualcomm
QCOM
+$15.4M

Sector Composition

1 Technology 29.84%
2 Financials 25.17%
3 Communication Services 12.96%
4 Consumer Discretionary 10.78%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$565K 0.18%
3,712
+100
27
$484K 0.15%
4,680
28
$468K 0.15%
5,520
29
$456K 0.14%
1,629
30
$432K 0.14%
2,745
31
$300K 0.1%
5,167
32
$243K 0.08%
+4,350
33
$222K 0.07%
2,600
34
– –
-8,180
35
– –
-6,500
36
– –
-1,042
37
– –
-238,665
38
– –
-2,600
39
– –
-9,745
40
– –
-10,932
41
– –
-364,945
42
– –
-2,256
43
– –
-4,710
44
– –
-12,440
45
– –
-4,282
46
– –
-7,935
47
– –
-31,630
48
– –
-3,099
49
– –
-99,116
50
– –
-38,536
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