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
$487M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$6.85M
3
+$246K
4
CVX icon
Chevron
CVX
+$245K
5
JPM icon
JPMorgan Chase
JPM
+$104K

Top Sells

1
+$6.7M
2
+$5.74M
3
+$3.56M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.36M
5
GS icon
Goldman Sachs
GS
+$206K

Sector Composition

1 Technology 23.26%
2 Consumer Discretionary 14.57%
3 Industrials 13.97%
4 Financials 11.2%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.13%
6,420
52
$616K 0.13%
23,800
53
$579K 0.12%
1,629
54
$572K 0.12%
3,135
55
$533K 0.11%
15,400
56
$519K 0.11%
2,324
57
$482K 0.1%
4,810
58
$477K 0.1%
4,350
59
$400K 0.08%
2,688
60
$394K 0.08%
3,700
61
$330K 0.07%
1,440
+50
62
$323K 0.07%
6,500
63
$323K 0.07%
3,105
64
$320K 0.07%
1,510
65
$318K 0.07%
8,600
66
$315K 0.06%
3,099
67
$290K 0.06%
7,472
68
$234K 0.05%
2,740
69
$230K 0.05%
1,380
70
$229K 0.05%
3,600
71
$84.5K 0.02%
+10,000
72
– –
-2,600
73
– –
-18,250
74
– –
-1,966
75
– –
-600
1 2
3
4