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
$642K
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.29K
2
+$4.17K
3
+$4.16K
4
ATUS icon
Altice USA
ATUS
+$2.63K
5
CSCO icon
Cisco
CSCO
+$1.44K

Top Sells

1
+$6.63M
2
+$6.48M
3
+$659
4
STX icon
Seagate
STX
+$614
5
AAPL icon
Apple
AAPL
+$602

Sector Composition

1 Energy 48.02%
2 Technology 11.73%
3 Financials 8.64%
4 Consumer Discretionary 7.16%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287K 44.66%
8,600
2
$18.6K 2.9%
330,260
-10,660
3
$18.5K 2.88%
116,398
-4,147
4
$17.7K 2.76%
117,915
-1,990
5
$14.9K 2.32%
90,568
-2,260
6
$14.8K 2.31%
42,920
-815
7
$14.6K 2.28%
242,200
-3,320
8
$13.9K 2.16%
146,560
-1,935
9
$13.7K 2.13%
244,100
-5,160
10
$12.8K 1.99%
152,482
+49,687
11
$12.6K 1.96%
327,100
+180
12
$12.4K 1.93%
112,170
-600
13
$12.3K 1.92%
200,880
-465
14
$12.1K 1.88%
6,084
-108
15
$12K 1.87%
179,390
-1,100
16
$11.9K 1.85%
120,160
-2,170
17
$11.9K 1.85%
596,260
-13,680
18
$11.4K 1.78%
35,473
-797
19
$11.2K 1.75%
477,820
-4,240
20
$11K 1.71%
97,452
-1,430
21
$10.8K 1.68%
1,535,520
+70,040
22
$10.6K 1.65%
237,719
-213
23
$9.27K 1.44%
218,620
-250
24
$7.46K 1.16%
50,685
+35,975
25
$6.76K 1.05%
38,547
-283
1
2 3