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
$498M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.6M
3
+$3.4M
4
AVGO icon
Broadcom
AVGO
+$1.54M
5
LOW icon
Lowe's Companies
LOW
+$373K

Top Sells

1
+$13.7M
2
+$9.21M
3
+$2.97M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$843K
5
WBA
Walgreens Boots Alliance
WBA
+$326K

Sector Composition

1 Technology 26.5%
2 Industrials 12.35%
3 Consumer Discretionary 11.55%
4 Financials 11.17%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.6M 1.93%
+42,108
27
$8.45M 1.7%
349,060
+6,920
28
$8M 1.61%
265,728
+6,873
29
$7.73M 1.55%
107,355
+687
30
$7.51M 1.51%
13,430
+125
31
$7.36M 1.48%
18,591
+85
32
$7.19M 1.44%
95,536
+1,081
33
$4.5M 0.9%
79,717
+60,147
34
$3.8M 0.76%
84,392
+200
35
$3M 0.6%
14,050
36
$2.89M 0.58%
17,130
37
$2.59M 0.52%
20,370
+160
38
$2.4M 0.48%
21,653
39
$2.35M 0.47%
80,674
40
$2.3M 0.46%
7,650
41
$2.27M 0.46%
15,240
42
$1.91M 0.38%
81,967
43
$1.54M 0.31%
+18,490
44
$1.46M 0.29%
10,047
+623
45
$1.34M 0.27%
23,085
46
$1.22M 0.24%
4,618
-36
47
$1.19M 0.24%
2,099
48
$1.17M 0.24%
15,750
-2,500
49
$1.17M 0.23%
3,327
50
$996K 0.2%
6,398
1
2
3 4