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
$528M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.49M
3
+$7.19M
4
DEN
Denbury Inc.
DEN
+$811K
5
TJX icon
TJX Companies
TJX
+$105K

Top Sells

1
+$18.7M
2
+$13.2M
3
+$10.1M
4
BX icon
Blackstone
BX
+$492K
5
OPTU
Optimum Communications Inc
OPTU
+$480K

Sector Composition

1 Technology 28.81%
2 Industrials 13.59%
3 Consumer Discretionary 12.98%
4 Financials 12.62%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.12%
4,710
52
$587K 0.11%
2,256
53
$555K 0.11%
6,420
54
$551K 0.1%
5,520
55
$520K 0.1%
1,629
56
$513K 0.1%
3,065
57
$431K 0.08%
1,510
58
$411K 0.08%
2,688
59
$388K 0.07%
2,780
60
$359K 0.07%
4,350
61
$347K 0.07%
8,600
62
$344K 0.07%
7,020
63
$332K 0.06%
6,500
64
$304K 0.06%
3,700
65
$279K 0.05%
10,800
66
$260K 0.05%
1,380
67
$244K 0.05%
3,099
68
$220K 0.04%
1,966
69
$212K 0.04%
4,282
70
– –
-600
71
– –
-29,645
72
– –
-4,000
73
– –
-2,600
74
– –
-73,637
75
– –
-600
1 2
3
4