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
$453M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.48M
3
+$1.04M
4
STZ icon
Constellation Brands
STZ
+$919K
5
CRC icon
California Resources
CRC
+$802K

Top Sells

1
+$3.79M
2
+$2.79M
3
+$2.05M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$760K
5
MA icon
Mastercard
MA
+$690K

Sector Composition

1 Technology 18.98%
2 Industrials 16.54%
3 Consumer Discretionary 13.43%
4 Financials 11.76%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.15%
13,520
52
$668K 0.15%
6,420
53
$575K 0.13%
+15,400
54
$574K 0.13%
23,800
55
$566K 0.13%
3,135
+70
56
$547K 0.12%
2,324
+68
57
$531K 0.12%
1,629
58
$480K 0.11%
4,350
-1,568
59
$418K 0.09%
4,810
+100
60
$411K 0.09%
3,700
61
$407K 0.09%
2,688
62
$372K 0.08%
1,510
63
$370K 0.08%
8,600
64
$333K 0.07%
+1,390
65
$303K 0.07%
6,500
66
$276K 0.06%
3,105
+325
67
$272K 0.06%
3,099
68
$237K 0.05%
+3,600
69
$236K 0.05%
7,472
-24,053
70
$230K 0.05%
2,740
71
$206K 0.05%
+600
72
$205K 0.05%
+2,600
73
$204K 0.04%
+5,000
74
$202K 0.04%
+1,966
75
$202K 0.04%
1,380
1 2
3
4