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
$539M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.2M
3
+$18.2M
4
TJX icon
TJX Companies
TJX
+$17.9M
5
MTZ icon
MasTec
MTZ
+$17.5M

Top Sells

1
+$3.54M
2
+$3.13M
3
+$2.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
5
BX icon
Blackstone
BX
+$2.46M

Sector Composition

1 Technology 26.38%
2 Financials 15.71%
3 Industrials 14.08%
4 Consumer Discretionary 13.63%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.09%
5,520
52
$454K 0.08%
+3,065
53
$401K 0.07%
+1,510
54
$383K 0.07%
+6,500
55
$363K 0.07%
+2,688
56
$343K 0.06%
+7,020
57
$298K 0.06%
+3,099
58
$288K 0.05%
3,700
-5,124
59
$274K 0.05%
4,350
60
$261K 0.05%
+10,800
61
$257K 0.05%
+1,100
62
$240K 0.04%
+4,282
63
$237K 0.04%
2,600
64
$228K 0.04%
+600
65
$216K 0.04%
+3,800
66
$212K 0.04%
+2,600
67
$200K 0.04%
+8,600
68
– –
-5,167
1 2
3