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

Top Buys

1
+$9.42M
2
+$8.95M
3
+$8.27M
4
CVX icon
Chevron
CVX
+$8.06M
5
RL icon
Ralph Lauren
RL
+$7.9M

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
1 2
3