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
$516K
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$9.88K
3
+$9.66K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.37K
5
CP icon
Canadian Pacific Kansas City
CP
+$6.63K

Top Sells

1
+$9.96M
2
+$9.71M
3
+$8.56M
4
WFC icon
Wells Fargo
WFC
+$7.06M
5
GPK icon
Graphic Packaging
GPK
+$3.74M

Sector Composition

1 Financials 47%
2 Consumer Discretionary 11.83%
3 Technology 9.55%
4 Healthcare 6.9%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204K 39.49%
+3,800
2
$17K 3.31%
99,775
-450
3
$15.4K 2.99%
8,416
-57
4
$14.6K 2.82%
377,704
-2,460
5
$14.5K 2.81%
162,905
-2,600
6
$14.3K 2.78%
46,165
-5
7
$13.5K 2.62%
240,285
-3,735
8
$12.3K 2.38%
131,655
-705
9
$12.2K 2.36%
132,620
-200
10
$12.1K 2.35%
442,870
-4,170
11
$11.9K 2.31%
632,160
+600
12
$11.7K 2.26%
185,810
-670
13
$10.7K 2.07%
289,580
-180
14
$10K 1.94%
426,743
-6,123
15
$9.97K 1.93%
471,060
-2,260
16
$9.88K 1.92%
+58,785
17
$9.66K 1.87%
+39,020
18
$9.04K 1.75%
98,662
-180
19
$8.73K 1.69%
112,309
-200
20
$8.64K 1.67%
42,145
+3,261
21
$8.57K 1.66%
164,689
-2,516
22
$8.35K 1.62%
109,595
+1,250
23
$7.88K 1.53%
217,855
+650
24
$7.37K 1.43%
+151,440
25
$6.78K 1.31%
35,735
-55
1
2 3