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
$535M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$12.3M
3 +$7.3M
4
TPG icon
TPG
TPG
+$7.12M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$704K

Top Sells

1 +$12.7M
2 +$12M
3 +$7.64M
4
AEP icon
American Electric Power
AEP
+$7.48M
5
CRC icon
California Resources
CRC
+$4.5M

Sector Composition

1 Technology 27.55%
2 Financials 13.6%
3 Consumer Discretionary 13.16%
4 Industrials 10.88%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-10,000