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

Top Buys

1 +$10.4M
2 +$2.48M
3 +$1.04M
4
STZ icon
Constellation Brands
STZ
+$919K
5
CRC icon
California Resources
CRC
+$802K

Top Sells

1 +$3.79M
2 +$2.79M
3 +$2.05M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$760K
5
MA icon
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 Change
in Stake
Capital Flow
76
-10,144
77
-143,181