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
$239M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.05M
3
+$640K
4
AXP icon
American Express
AXP
+$588K
5
CF icon
CF Industries
CF
+$458K

Top Sells

1
+$62.3M
2
+$2.44M
3
+$247K
4
GE icon
GE Aerospace
GE
+$195K
5
VIAB
Viacom Inc. Class B
VIAB
+$130K

Sector Composition

1 Healthcare 17.77%
2 Consumer Discretionary 16.15%
3 Technology 14.14%
4 Industrials 11%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.65%
66,263
+293
2
$10.2M 4.28%
117,097
-1,485
3
$10.1M 4.24%
133,072
+215
4
$9.95M 4.16%
126,225
-320
5
$9.77M 4.08%
130,055
+2,160
6
$9.43M 3.94%
131,745
-1,455
7
$8.67M 3.63%
706,812
+1,175
8
$8.57M 3.58%
54,655
+1,325
9
$8.54M 3.57%
94,110
+6,480
10
$8.44M 3.53%
67,570
+110
11
$8.27M 3.46%
741,600
+5,240
12
$8.19M 3.42%
118,568
-170
13
$8.05M 3.37%
231,465
-1,455
14
$7.88M 3.3%
147,650
+2,650
15
$7.77M 3.25%
187,960
+3,900
16
$7.2M 3.01%
122,190
+6,750
17
$7.12M 2.98%
4,880
-42,710
18
$7.06M 2.95%
103,650
+15,420
19
$6.85M 2.86%
341,684
+2,100
20
$6.83M 2.86%
214,340
-2,800
21
$6.78M 2.84%
122,860
+7,270
22
$6.65M 2.78%
142,725
+9,825
23
$6.47M 2.7%
62,405
+6,180
24
$5.99M 2.51%
132,015
-665
25
$5.94M 2.48%
54,220
-250
1
2 3