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
$330M
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.9M
3
+$841K
4
BHP icon
BHP
BHP
+$674K
5
APH icon
Amphenol
APH
+$353K

Top Sells

1
+$3.94M
2
+$1.43M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$819K
5
V icon
Visa
V
+$403K

Sector Composition

1 Technology 19.38%
2 Financials 15.84%
3 Consumer Discretionary 14.49%
4 Communication Services 10.34%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.08%
4,880
52
$258K 0.08%
4,300
53
$257K 0.08%
1,629
54
$256K 0.08%
2,462
55
$256K 0.08%
1,700
56
$243K 0.07%
6,500
57
$240K 0.07%
3,051
58
$223K 0.07%
4,500
-1,800
59
$215K 0.07%
+2,540
60
$207K 0.06%
3,500
61
$204K 0.06%
2,395
62
– –
-194
63
– –
-4,802
64
– –
-3,540
65
– –
-340,017
66
– –
-112,384
67
– –
-2,902
1 2
3