SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+12.08%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$453M
AUM Growth
+$453M
(+12%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
77
New
10
Increased
14
Reduced
30
Closed
2
Top Buys
| 1 |
KBR
KBR
|
$10.4M |
| 2 |
Stride
LRN
|
$2.48M |
| 3 |
American Electric Power
AEP
|
$1.04M |
| 4 |
Constellation Brands
STZ
|
$919K |
| 5 |
California Resources
CRC
|
$802K |
Top Sells
| 1 |
XPO
XPO
|
$3.79M |
| 2 |
Adobe
ADBE
|
$2.79M |
| 3 |
ServiceNow
NOW
|
$2.05M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$760K |
| 5 |
Mastercard
MA
|
$690K |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Industrials | 16.54% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Financials | 11.76% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Adobe
ADBE
$146B
| – | – |
-10,144
| Closed | -$2.79M |
|
|
77
XPO
XPO
$15B
| – | – |
-85,075
| Closed | -$3.79M |
|