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
$498M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.6M
3
+$3.4M
4
AVGO icon
Broadcom
AVGO
+$1.54M
5
LOW icon
Lowe's Companies
LOW
+$373K

Top Sells

1
+$13.7M
2
+$9.21M
3
+$2.97M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$843K
5
WBA
Walgreens Boots Alliance
WBA
+$326K

Sector Composition

1 Technology 26.5%
2 Industrials 12.35%
3 Consumer Discretionary 11.55%
4 Financials 11.17%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.17%
6,512
+185
52
$771K 0.16%
6,420
53
$686K 0.14%
1,843
54
$667K 0.13%
24,380
55
$620K 0.12%
5,270
56
$537K 0.11%
4,070
+279
57
$531K 0.11%
3,135
58
$525K 0.11%
8,281
+4,681
59
$511K 0.1%
2,324
60
$492K 0.1%
4,420
-82,636
61
$483K 0.1%
4,687
62
$393K 0.08%
1,440
+230
63
$392K 0.08%
2,688
64
$392K 0.08%
4,832
65
$390K 0.08%
8,600
66
$347K 0.07%
6,500
67
$337K 0.07%
3,099
68
$297K 0.06%
1,510
69
$289K 0.06%
1,659
70
$160K 0.03%
10,000
71
– –
-79,879
72
– –
-2,600
73
– –
-2,740
74
– –
-11,438
75
– –
-34,488
1 2
3
4