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
$504M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$1.55M
3
+$1.47M
4
KBR icon
KBR
KBR
+$1.2M
5
TPG icon
TPG
TPG
+$745K

Top Sells

1
+$8.49M
2
+$6.47M
3
+$5.38M
4
ONTO icon
Onto Innovation
ONTO
+$3.41M
5
LLY icon
Eli Lilly
LLY
+$2.59M

Sector Composition

1 Technology 26.74%
2 Consumer Discretionary 14.48%
3 Industrials 13.48%
4 Financials 10.6%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.18%
19,570
+1,130
52
$843K 0.17%
13,520
53
$702K 0.14%
1,843
+214
54
$642K 0.13%
24,380
+580
55
$612K 0.12%
6,420
56
$581K 0.12%
3,135
57
$565K 0.11%
5,270
+920
58
$541K 0.11%
4,687
+987
59
$494K 0.1%
2,324
60
$459K 0.09%
3,791
+686
61
$431K 0.09%
4,832
+22
62
$408K 0.08%
2,688
63
$376K 0.07%
3,099
64
$373K 0.07%
6,500
65
$342K 0.07%
1,510
66
$329K 0.07%
8,600
67
$326K 0.06%
11,438
-3,962
68
$298K 0.06%
1,210
-230
69
$286K 0.06%
1,659
+279
70
$222K 0.04%
3,600
71
$210K 0.04%
2,740
72
$200K 0.04%
+2,600
73
$153K 0.03%
10,000
74
– –
-7,472
1 2
3