SSA

South Street Advisors Portfolio holdings

AUM $763M
1-Year Est. Return 37.04%
This Quarter Est. Return
1 Year Est. Return
+37.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642K
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.29K
2
+$4.17K
3
+$4.16K
4
OPTU
Optimum Communications Inc
OPTU
+$2.63K
5
CSCO icon
Cisco
CSCO
+$1.44K

Top Sells

1
+$6.63M
2
+$6.48M
3
+$659
4
STX icon
Seagate
STX
+$614
5
AAPL icon
Apple
AAPL
+$602

Sector Composition

1 Energy 48.02%
2 Technology 11.73%
3 Financials 8.64%
4 Consumer Discretionary 7.16%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383 0.06%
4,367
52
$313 0.05%
4,300
53
$306 0.05%
1,700
54
$291 0.05%
4,880
55
$288 0.04%
6,100
+1,600
56
$277 0.04%
2,462
57
$268 0.04%
3,051
58
$261 0.04%
1,629
59
$254 0.04%
2,540
60
$248 0.04%
3,500
61
$237 0.04%
6,500
62
$224 0.03%
+2,902
63
$219 0.03%
2,395
64
$217 0.03%
+2,256
65
$209 0.03%
+2,660
66
$209 0.03%
+194
67
$208 0.03%
+3,360
68
$200 0.03%
+3,800
69
– –
-49,837
70
– –
-225,370
1 2
3