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
$535M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$7.3M
4
TPG icon
TPG
TPG
+$7.12M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$704K

Top Sells

1
+$12.7M
2
+$12M
3
+$7.64M
4
AEP icon
American Electric Power
AEP
+$7.48M
5
CRC icon
California Resources
CRC
+$4.5M

Sector Composition

1 Technology 27.55%
2 Financials 13.6%
3 Consumer Discretionary 13.16%
4 Industrials 10.88%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.14%
1,843
52
$754K 0.14%
28,620
+4,240
53
$619K 0.12%
4,420
54
$576K 0.11%
4,090
+20
55
$558K 0.1%
5,578
+308
56
$511K 0.1%
4,687
57
$486K 0.09%
5,195
-1,317
58
$477K 0.09%
2,060
-264
59
$447K 0.08%
3,099
60
$436K 0.08%
4,832
61
$435K 0.08%
6,500
62
$426K 0.08%
1,440
63
$394K 0.07%
2,688
64
$367K 0.07%
8,600
65
$357K 0.07%
1,510
66
$327K 0.06%
1,659
67
$280K 0.05%
3,450
-92,086
68
$251K 0.05%
+20,000
69
$231K 0.04%
+600
70
$207K 0.04%
+2,600
71
$205K 0.04%
+3,140
72
– –
-18,490
73
– –
-79,717
74
– –
-243,895
75
– –
-214,763
1 2
3
4