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
$239M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.05M
3
+$640K
4
AXP icon
American Express
AXP
+$588K
5
CF icon
CF Industries
CF
+$458K

Top Sells

1
+$62.3M
2
+$2.44M
3
+$247K
4
GE icon
GE Aerospace
GE
+$195K
5
VIAB
Viacom Inc. Class B
VIAB
+$130K

Sector Composition

1 Healthcare 17.77%
2 Consumer Discretionary 16.15%
3 Technology 14.14%
4 Industrials 11%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.12%
239
52
$280K 0.12%
3,079
53
$264K 0.11%
6,400
54
$238K 0.1%
6,900
55
$225K 0.09%
2,465
+100
56
– –
-108,150
57
– –
-1,711
58
– –
-1,396
1 2
3