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
$1.01M
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.14M
3
+$5.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.33M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$703K

Top Sells

1
+$10.5M
2
+$8.34M
3
+$7.72M
4
PHM icon
Pultegroup
PHM
+$6.11M
5
RJF icon
Raymond James Financial
RJF
+$1.89M

Sector Composition

1 Consumer Staples 68.59%
2 Technology 5.54%
3 Financials 5.13%
4 Consumer Discretionary 5.05%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281 0.03%
4,300
52
$270 0.03%
2,462
53
$262 0.03%
6,500
54
$251 0.02%
4,880
55
$241 0.02%
3,051
56
$241 0.02%
4,802
-160,149
57
$237 0.02%
194
58
$235 0.02%
1,629
59
$230 0.02%
1,700
60
$223 0.02%
3,540
61
$222 0.02%
8,600
62
$213 0.02%
+3,500
63
$210 0.02%
2,902
64
$200 0.02%
+2,395
65
– –
-2,880
66
– –
-1,750
67
– –
-1,755
68
– –
-3,800
69
– –
-105,280
70
– –
-420,444
1 2
3