SSA
South Street Advisors Portfolio holdings
AUM $612M
AUM
$612M
AUM Growth
-$40.7M (-6%)
Cap. Flow
+$3.12M
Cap. Flow % of AUM
0.51%
Top 10 Holdings %Top 10 Hldgs %
41.26%
Holding
70
New
1
Increased
15
Reduced
34
Closed
5
Top Buys
| 1 | $21.9M | |
| 2 | $8.93M | |
| 3 | $2.94M | |
| 4 | $1.63M | |
| 5 | $883K |
Top Sells
| 1 | $8.39M | |
| 2 | $7.1M | |
| 3 | $2.84M | |
| 4 | $2.68M | |
| 5 | $2.55M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $452K | 0.07% | 6,500 | – | – | |||
| $436K | 0.07% | 2,606 -48 | -2% | -$8.03K | |||
| $419K | 0.07% | 2,042 | – | – | |||
| $385K | 0.06% | 3,897 -125 | -3% | -$12.3K | |||
| $328K | 0.05% | 600 | – | – | |||
| $320K | 0.05% | 1,350 | – | – | |||
| $294K | 0.05% | 16,360 +1,800 | +12% | +$32.4K | |||
| $277K | 0.05% | 1,627 -1 | -0.1% | -$171 | |||
| $277K | 0.05% | 840 | – | – | |||
| $264K | 0.04% | 6,250 | – | – | |||
| $244K | 0.04% | 8,600 | – | – | |||
| $244K | 0.04% | 2,600 | – | – | |||
| $240K | 0.04% | 1,160 -240 | -17% | -$49.7K | |||
| $238K | 0.04% | 1,443 -14 | -1% | -$2.31K | |||
| $206K | 0.03% | 1,240 | – | – | |||
| $0 | 0% | 0 -12,070 | Closed | – | |||
| $0 | 0% | 0 -2,311 | Closed | – | |||
| $0 | 0% | 0 -12,480 | Closed | – | |||
| $0 | 0% | 0 -46,653 | Closed | – | |||
| $0 | 0% | 0 -1,735 | Closed | – |
