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
$528M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$9.49M
3 +$7.19M
4
DEN
Denbury Inc.
DEN
+$811K
5
TJX icon
TJX Companies
TJX
+$105K

Top Sells

1 +$18.7M
2 +$13.2M
3 +$10.1M
4
BX icon
Blackstone
BX
+$492K
5
OPTU
Optimum Communications Inc
OPTU
+$480K

Sector Composition

1 Technology 28.81%
2 Industrials 13.59%
3 Consumer Discretionary 12.98%
4 Financials 12.62%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-69,884