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
$498M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$9.6M
3 +$3.4M
4
AVGO icon
Broadcom
AVGO
+$1.54M
5
LOW icon
Lowe's Companies
LOW
+$373K

Top Sells

1 +$13.7M
2 +$9.21M
3 +$2.97M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$843K
5
WBA
Walgreens Boots Alliance
WBA
+$326K

Sector Composition

1 Technology 26.5%
2 Industrials 12.35%
3 Consumer Discretionary 11.55%
4 Financials 11.17%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-13,520