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
$535M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$7.3M
4
TPG icon
TPG
TPG
+$7.12M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$704K

Top Sells

1
+$12.7M
2
+$12M
3
+$7.64M
4
AEP icon
American Electric Power
AEP
+$7.48M
5
CRC icon
California Resources
CRC
+$4.5M

Sector Composition

1 Technology 27.55%
2 Financials 13.6%
3 Consumer Discretionary 13.16%
4 Industrials 10.88%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.45M 1.77%
13,375
-55
27
$7.95M 1.49%
18,644
+53
28
$7.3M 1.36%
+122,275
29
$7.07M 1.32%
147,869
-55,275
30
$6.57M 1.23%
78,032
-29,323
31
$6.06M 1.13%
343,521
-5,539
32
$4.98M 0.93%
83,892
-500
33
$3.38M 0.63%
14,050
34
$3.31M 0.62%
7,297
-16,853
35
$3.13M 0.59%
21,653
36
$3.1M 0.58%
20,370
37
$2.71M 0.51%
7,650
38
$2.57M 0.48%
80,674
39
$2.56M 0.48%
17,150
+20
40
$2.36M 0.44%
15,240
41
$2.1M 0.39%
12,317
+2,270
42
$1.49M 0.28%
70,462
-11,505
43
$1.39M 0.26%
2,099
44
$1.37M 0.26%
4,618
45
$1.21M 0.23%
15,350
-400
46
$1.19M 0.22%
3,327
47
$1.12M 0.21%
21,770
-1,315
48
$1M 0.19%
6,398
49
$869K 0.16%
12,373
+4,092
50
$855K 0.16%
6,420
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2
3 4