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
$315M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.45M
3
+$1.41M
4
GM icon
General Motors
GM
+$711K
5
XOM icon
Exxon Mobil
XOM
+$243K

Top Sells

1
+$21.1M
2
+$18M
3
+$16.7M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
QCOM icon
Qualcomm
QCOM
+$15.4M

Sector Composition

1 Technology 29.84%
2 Financials 25.17%
3 Communication Services 12.96%
4 Consumer Discretionary 10.78%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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54
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55
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57
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58
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59
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60
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61
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-264,096
62
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63
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64
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-7,020
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