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
$330M
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.68M
3
+$883K
4
BHP icon
BHP
BHP
+$695K
5
APH icon
Amphenol
APH
+$354K

Top Sells

1
+$3.79M
2
+$1.27M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$836K
5
V icon
Visa
V
+$415K

Sector Composition

1 Technology 19.38%
2 Financials 15.84%
3 Consumer Discretionary 14.49%
4 Communication Services 10.34%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 5.46%
92,828
-1,970
2
$16.4M 4.98%
120,545
-8,330
3
$15.9M 4.81%
119,905
-3,130
4
$15.8M 4.78%
340,920
-18,064
5
$13.9M 4.2%
245,520
-580
6
$13.8M 4.17%
148,495
-2,660
7
$12.9M 3.91%
43,735
-270
8
$12.6M 3.8%
6,192
-1,871
9
$12M 3.63%
201,345
-1,305
10
$11.9M 3.61%
609,940
+6,950
11
$11.9M 3.59%
249,260
+6,960
12
$11.7M 3.53%
180,490
+750
13
$11.2M 3.38%
122,330
-2,220
14
$11.1M 3.36%
98,882
+640
15
$10.7M 3.24%
+326,920
16
$10.6M 3.21%
237,932
+15,570
17
$10.5M 3.19%
112,770
+2,650
18
$10.5M 3.18%
482,060
+16,240
19
$9.33M 2.83%
36,270
+930
20
$8.68M 2.63%
+1,465,480
21
$8.32M 2.52%
38,830
+480
22
$8.04M 2.43%
102,795
+11,295
23
$8.01M 2.43%
218,870
+8,650
24
$6.63M 2.01%
49,837
-9,529
25
$6.48M 1.96%
225,370
-8,380
1
2 3