SSA

South Street Advisors Portfolio holdings

AUM $712M
1-Year Est. Return 37.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.48M
3
+$1.78M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.26M
5
PR icon
Permian Resources
PR
+$992K

Top Sells

1
+$14.2M
2
+$7.53M
3
+$3.17M
4
RHP icon
Ryman Hospitality Properties
RHP
+$2.01M
5
CRC icon
California Resources
CRC
+$1.65M

Sector Composition

1 Technology 29.35%
2 Financials 14.67%
3 Industrials 13.46%
4 Consumer Discretionary 11.08%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.71%
78,816
+3,310
27
$11.3M 1.67%
+380,982
28
$9.64M 1.43%
43,448
-499
29
$8.73M 1.29%
86,481
-3,217
30
$8.24M 1.22%
+187,015
31
$8.06M 1.2%
53,883
-817
32
$7.94M 1.18%
165,699
-12,243
33
$7.24M 1.07%
12,887
-185
34
$6.89M 1.02%
84,440
-3,807
35
$5.1M 0.76%
284,265
-25,245
36
$4.37M 0.65%
63,366
-110,635
37
$4.36M 0.65%
12,205
-1,175
38
$3.69M 0.55%
16,823
+10
39
$2.55M 0.38%
8,807
+25
40
$2.34M 0.35%
14,676
-1,930
41
$2.13M 0.32%
11,473
-1,103
42
$1.5M 0.22%
3,097
-40
43
$1.48M 0.22%
32,345
-40,425
44
$1.09M 0.16%
10,150
-27
45
$1.06M 0.16%
3,618
46
$890K 0.13%
5,015
47
$859K 0.13%
5,623
48
$833K 0.12%
1,776
49
$716K 0.11%
6,000
50
$697K 0.1%
22,490
-550
1
2
3