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
$453M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.48M
3
+$1.04M
4
STZ icon
Constellation Brands
STZ
+$919K
5
CRC icon
California Resources
CRC
+$802K

Top Sells

1
+$3.79M
2
+$2.79M
3
+$2.05M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$760K
5
MA icon
Mastercard
MA
+$690K

Sector Composition

1 Technology 18.98%
2 Industrials 16.54%
3 Consumer Discretionary 13.43%
4 Financials 11.76%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 1.87%
89,183
+10,919
27
$7.92M 1.75%
116,314
+5,676
28
$7.24M 1.6%
20,825
-1,983
29
$5.74M 1.27%
47,864
-184
30
$4.92M 1.09%
12,677
-5,286
31
$3.56M 0.79%
83,337
-3,281
32
$2.9M 0.64%
17,950
33
$2.85M 0.63%
32,795
-630
34
$2.81M 0.62%
15,630
35
$2.61M 0.58%
80,674
36
$2.54M 0.56%
23,123
-51
37
$2.48M 0.55%
+79,412
38
$2.21M 0.49%
14,050
39
$2.05M 0.45%
28,505
40
$1.99M 0.44%
82,287
-2,611
41
$1.79M 0.4%
6,327
-40
42
$1.67M 0.37%
19,830
-3,871
43
$1.36M 0.3%
18,250
44
$1.25M 0.28%
4,730
45
$1.24M 0.27%
9,224
-647
46
$1.2M 0.26%
6,768
-57
47
$921K 0.2%
7,650
48
$921K 0.2%
2,980
49
$915K 0.2%
2,004
-1
50
$802K 0.18%
+18,440
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