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
$190M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$9.08M
3 +$8.63M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.95M
5
CVX icon
Chevron
CVX
+$7.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.91%
2 Healthcare 14.46%
3 Consumer Discretionary 13.72%
4 Industrials 10.58%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.5M 5.51%
+83,180
2
$9.08M 4.77%
+362,780
3
$8.63M 4.53%
+131,107
4
$7.95M 4.17%
+117,252
5
$7.89M 4.14%
+66,650
6
$7.79M 4.1%
+44,870
7
$7.44M 3.91%
+130,180
8
$7.4M 3.89%
+180,600
9
$7.25M 3.81%
+117,658
10
$6.95M 3.65%
+713,720
11
$6.86M 3.6%
+112,550
12
$6.59M 3.46%
+229,890
13
$6.45M 3.39%
+119,340
14
$6.42M 3.37%
+85,900
15
$6M 3.15%
+591,900
16
$5.91M 3.11%
+51,705
17
$5.9M 3.1%
+693,551
18
$5.47M 2.87%
+53,054
19
$5.4M 2.84%
+95,846
20
$5.35M 2.81%
+129,550
21
$4.81M 2.53%
+53,850
22
$4.7M 2.47%
+332,164
23
$4.24M 2.23%
+110,990
24
$4.15M 2.18%
+121,000
25
$4.1M 2.15%
+173,555