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
$487M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$6.85M
3
+$246K
4
CVX icon
Chevron
CVX
+$245K
5
JPM icon
JPMorgan Chase
JPM
+$104K

Top Sells

1
+$6.7M
2
+$5.74M
3
+$3.56M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.36M
5
GS icon
Goldman Sachs
GS
+$206K

Sector Composition

1 Technology 23.26%
2 Consumer Discretionary 14.57%
3 Industrials 13.97%
4 Financials 11.2%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.9M 2.03%
+174,372
27
$8.44M 1.73%
96,077
-76,302
28
$8.15M 1.67%
89,522
+339
29
$7.57M 1.55%
20,819
-6
30
$6.85M 1.41%
+233,402
31
$5.98M 1.23%
12,870
+193
32
$3.14M 0.64%
80,021
+609
33
$2.95M 0.61%
23,129
+6
34
$2.87M 0.59%
32,795
35
$2.86M 0.59%
17,950
36
$2.79M 0.57%
17,130
+1,500
37
$2.63M 0.54%
80,674
38
$2.41M 0.49%
14,050
39
$2.05M 0.42%
19,820
-10
40
$1.98M 0.41%
28,505
41
$1.92M 0.39%
6,327
42
$1.84M 0.38%
82,003
-284
43
$1.62M 0.33%
7,650
44
$1.31M 0.27%
10,024
+800
45
$1.3M 0.27%
4,654
-76
46
$998K 0.2%
6,438
-330
47
$996K 0.2%
2,004
48
$920K 0.19%
2,980
49
$734K 0.15%
13,520
50
$710K 0.15%
18,440
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2
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