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
$612M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.93M
3
+$2.94M
4
OKE icon
Oneok
OKE
+$1.63M
5
HALO icon
Halozyme
HALO
+$883K

Top Sells

1
+$10.3M
2
+$8.39M
3
+$7.1M
4
TPG icon
TPG
TPG
+$2.84M
5
AVGO icon
Broadcom
AVGO
+$2.8M

Sector Composition

1 Technology 26.16%
2 Financials 15.32%
3 Consumer Discretionary 12.08%
4 Industrials 11.62%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.79%
790,712
-65,890
27
$10.9M 1.78%
89,698
+406
28
$10.5M 1.72%
83,379
-4,180
29
$10.2M 1.68%
43,947
-949
30
$10M 1.63%
75,506
-921
31
$8.86M 1.45%
177,942
-12,066
32
$8.76M 1.43%
88,247
+16,398
33
$7.65M 1.25%
54,700
-50,791
34
$7.17M 1.17%
13,072
+54
35
$4.09M 0.67%
309,510
-10,100
36
$3.64M 0.59%
13,380
-670
37
$3.2M 0.52%
72,770
-2,350
38
$3.2M 0.52%
16,813
+20
39
$2.63M 0.43%
12,576
-138
40
$2.55M 0.42%
16,606
-800
41
$2.15M 0.35%
8,782
-150
42
$2.01M 0.33%
21,969
-91,707
43
$1.67M 0.27%
3,137
-140
44
$1.21M 0.2%
10,177
45
$1.13M 0.18%
3,618
46
$933K 0.15%
5,623
47
$827K 0.14%
1,776
48
$787K 0.13%
23,040
-1,690
49
$783K 0.13%
5,015
50
$741K 0.12%
6,000
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