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
$660M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.01M
3
+$4.68M
4
PEP icon
PepsiCo
PEP
+$321K
5
OXY icon
Occidental Petroleum
OXY
+$288K

Top Sells

1
+$7.91M
2
+$3.6M
3
+$2.5M
4
APH icon
Amphenol
APH
+$1.82M
5
LLY icon
Eli Lilly
LLY
+$1.76M

Sector Composition

1 Technology 29.99%
2 Financials 11.28%
3 Healthcare 11.28%
4 Consumer Discretionary 11.24%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,735
1 2 3
4