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
$571M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$3.58M
3
+$1.46M
4
LOW icon
Lowe's Companies
LOW
+$705K
5
RRX icon
Regal Rexnord
RRX
+$331K

Top Sells

1
+$8.79M
2
+$2.11M
3
+$1.34M
4
MTZ icon
MasTec
MTZ
+$1.02M
5
LMT icon
Lockheed Martin
LMT
+$881K

Sector Composition

1 Technology 30.03%
2 Consumer Discretionary 14.94%
3 Financials 13.8%
4 Industrials 12.44%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 2%
112,561
+35,381
27
$9.62M 1.68%
27,059
-2,480
28
$9.15M 1.6%
225,372
+1,253
29
$8.49M 1.49%
266,858
+46,023
30
$8.31M 1.46%
48,838
+1,945
31
$8.21M 1.44%
22,838
+60
32
$8.07M 1.41%
88,863
+2,706
33
$6.7M 1.17%
145,563
+1,066
34
$3.74M 0.66%
22,460
+140
35
$2.58M 0.45%
19,086
-1,766
36
$2.51M 0.44%
14,510
37
$2.41M 0.42%
59,060
-5,300
38
$1.95M 0.34%
34,946
-12,032
39
$1.89M 0.33%
31,880
40
$1.81M 0.32%
15,402
-3,900
41
$1.8M 0.32%
28,885
-2,800
42
$1.77M 0.31%
6,317
43
$1.44M 0.25%
9,114
+730
44
$1.31M 0.23%
18,250
45
$1.27M 0.22%
4,730
46
$1.24M 0.22%
7,262
-250
47
$1.14M 0.2%
2,011
-3
48
$861K 0.15%
2,880
49
$730K 0.13%
4,710
50
$658K 0.12%
2,256
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