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
$453M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$2.92M
3
+$994K
4
STZ icon
Constellation Brands
STZ
+$949K
5
CRC icon
California Resources
CRC
+$808K

Top Sells

1
+$3.79M
2
+$2.79M
3
+$2.07M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$743K
5
MA icon
Mastercard
MA
+$653K

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 Change
in Stake 		Capital Flow
76
– –
-10,144
77
– –
-143,181
1 2 3
4