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
$516K
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$9.88K
3
+$9.66K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.37K
5
CP icon
Canadian Pacific Kansas City
CP
+$6.63K

Top Sells

1
+$9.96M
2
+$9.71M
3
+$8.56M
4
WFC icon
Wells Fargo
WFC
+$7.06M
5
GPK icon
Graphic Packaging
GPK
+$3.74M

Sector Composition

1 Financials 47%
2 Consumer Discretionary 11.83%
3 Technology 9.55%
4 Healthcare 6.9%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279 0.05%
4,367
-250
52
$253 0.05%
6,500
-1,500
53
$239 0.05%
6,300
54
$235 0.05%
2,462
55
$234 0.05%
2,880
-60
56
$230 0.04%
3,620
57
$228 0.04%
8,600
58
$227 0.04%
1,629
59
$224 0.04%
1,700
60
$223 0.04%
2,902
61
$222 0.04%
3,051
62
$222 0.04%
194
63
– –
-271,350
64
– –
-124,610
65
– –
-1,750
66
– –
-72,330
67
– –
-61,475
68
– –
-127,445
69
– –
-51,980
70
– –
-13,730
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