SSA

South Street Advisors Portfolio holdings

AUM $674M
This Quarter Return
+5.21%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$4.5M
Cap. Flow %
1.44%
Top 10 Hldgs %
44.91%
Holding
66
New
8
Increased
29
Reduced
8
Closed
8

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$12.1M
2
CAA
CalAtlantic Group, Inc.
CAA
$9.76M
3
FUN icon
Cedar Fair
FUN
$2.15M
4
TJX icon
TJX Companies
TJX
$1.84M
5
SJM icon
J.M. Smucker
SJM
$1.23M

Top Sells

1
RYL
RYLAND GROUP INC
RYL
$8.17M
2
EAT icon
Brinker International
EAT
$7.73M
3
PII icon
Polaris
PII
$7.32M
4
M icon
Macy's
M
$1.84M
5
AXP icon
American Express
AXP
$815K

Sector Composition

1 Healthcare 14.89%
2 Financials 12.9%
3 Technology 12.13%
4 Consumer Discretionary 11.35%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
51
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$257K 0.08%
+9,421
New +$257K
CPGX
52
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$257K 0.08%
12,850
-14,140
-52% -$283K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$247K 0.08%
+1,875
New +$247K
NVS icon
54
Novartis
NVS
$245B
$236K 0.08%
+2,751
New +$236K
BA icon
55
Boeing
BA
$177B
$219K 0.07%
+1,515
New +$219K
DIS icon
56
Walt Disney
DIS
$213B
$210K 0.07%
2,000
– –
AXP icon
57
American Express
AXP
$231B
– –
-11,000
Closed -$815K
EAT icon
58
Brinker International
EAT
$6.94B
– –
-146,760
Closed -$7.73M
IRM icon
59
Iron Mountain
IRM
$27.3B
– –
-6,914
Closed -$214K
KMI icon
60
Kinder Morgan
KMI
$60B
– –
-15,446
Closed -$427K
PII icon
61
Polaris
PII
$3.18B
– –
-61,055
Closed -$7.32M
TGP
62
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-29,810
Closed -$713K
MNK
63
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-7,927
Closed -$506K
RYL
64
DELISTED
RYLAND GROUP INC
RYL
– –
-200,150
Closed -$8.17M
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