SSA

South Street Advisors Portfolio holdings

AUM $712M
1-Year Est. Return 37.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.48M
3
+$1.78M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.26M
5
PR icon
Permian Resources
PR
+$992K

Top Sells

1
+$14.2M
2
+$7.53M
3
+$3.17M
4
RHP icon
Ryman Hospitality Properties
RHP
+$2.01M
5
CRC icon
California Resources
CRC
+$1.65M

Sector Composition

1 Technology 29.35%
2 Financials 14.67%
3 Industrials 13.46%
4 Consumer Discretionary 11.08%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.06%
3,425
-472
52
$425K 0.06%
600
53
$418K 0.06%
6,500
54
$413K 0.06%
2,090
+48
55
$373K 0.06%
2,606
56
$346K 0.05%
1,350
57
$326K 0.05%
840
58
$276K 0.04%
1,220
-20
59
$259K 0.04%
1,627
60
$236K 0.04%
2,600
61
$234K 0.03%
1,160
62
$225K 0.03%
1,443
63
$219K 0.03%
+1,735
64
$203K 0.03%
+465
65
– –
-16,360
66
– –
-6,250
67
– –
-8,600
68
– –
-94,762
69
– –
-21,969
1 2
3