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
$190M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$9.08M
3 +$8.63M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.95M
5
CVX icon
Chevron
CVX
+$7.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.91%
2 Healthcare 14.46%
3 Consumer Discretionary 13.72%
4 Industrials 10.58%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$250K 0.13%
+12,000
52
$234K 0.12%
+5,300
53
$229K 0.12%
+7,000
54
$227K 0.12%
+2,645
55
$225K 0.12%
+239