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SSA

South Street Advisors Portfolio holdings

AUM $690M
1-Year Est. Return 39.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01M
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.14M
3
+$5.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.33M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$703K

Top Sells

1
+$10.5M
2
+$8.34M
3
+$7.72M
4
PHM icon
Pultegroup
PHM
+$6.11M
5
RJF icon
Raymond James Financial
RJF
+$1.89M

Sector Composition

1 Consumer Staples 68.59%
2 Technology 5.54%
3 Financials 5.13%
4 Consumer Discretionary 5.05%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$692K 68.55%
11,100
+3,560
2
$16.8K 1.66%
201,575
-4,350
3
$15.1K 1.5%
94,798
-1,890
4
$15.1K 1.49%
358,984
-9,200
5
$15K 1.49%
128,875
-1,190
6
$14.9K 1.47%
44,005
-970
7
$14.7K 1.46%
+123,035
8
$14.3K 1.42%
151,155
-4,870
9
$12.8K 1.26%
246,100
+78,080
10
$12.1K 1.2%
202,650
-30,330
11
$11.8K 1.17%
124,550
-3,840
12
$11.8K 1.17%
602,990
-7,900
13
$11.3K 1.12%
179,740
-5,170
14
$10K 0.99%
465,820
-5,360
15
$9.88K 0.98%
242,300
-42,460
16
$9.62K 0.95%
59,366
+360
17
$9.42K 0.93%
98,242
+1,250
18
$9.13K 0.91%
110,120
+1,980
19
$9.02K 0.89%
112,384
20
$8.9K 0.88%
38,350
-170
21
$8.81K 0.87%
222,362
+1,884
22
$8.61K 0.85%
35,340
-185
23
$7.42K 0.74%
210,220
+8,300
24
$6.89K 0.68%
233,750
-197,080
25
$6.38K 0.63%
91,500
+1,450
1
2 3