SSA

South Street Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$3.58M
3
+$1.46M
4
LOW icon
Lowe's Companies
LOW
+$705K
5
RRX icon
Regal Rexnord
RRX
+$331K

Top Sells

1
+$8.79M
2
+$2.11M
3
+$1.34M
4
MTZ icon
MasTec
MTZ
+$1.02M
5
LMT icon
Lockheed Martin
LMT
+$881K

Sector Composition

1 Technology 30.03%
2 Consumer Discretionary 14.94%
3 Financials 13.8%
4 Industrials 12.44%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.1%
1,629
52
$532K 0.09%
3,065
53
$491K 0.09%
5,520
54
$480K 0.08%
29,645
55
$465K 0.08%
6,420
56
$456K 0.08%
6,500
57
$450K 0.08%
1,510
58
$440K 0.08%
2,688
59
$402K 0.07%
2,780
60
$348K 0.06%
3,099
61
$337K 0.06%
1,380
62
$326K 0.06%
7,020
63
$284K 0.05%
3,700
64
$266K 0.05%
4,350
65
$237K 0.04%
10,800
66
$230K 0.04%
600
67
$225K 0.04%
8,600
68
$222K 0.04%
+2,600
69
$221K 0.04%
4,282
70
$220K 0.04%
+4,000
71
$209K 0.04%
+600
72
$206K 0.04%
+1,966
73
– –
-158,800
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