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
$386M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.72M
3
+$1.46M
4
TJX icon
TJX Companies
TJX
+$1.45M
5
MA icon
Mastercard
MA
+$1.41M

Top Sells

1
+$10.3M
2
+$6.49M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$647K
5
MO icon
Altria Group
MO
+$356K

Sector Composition

1 Technology 21.24%
2 Financials 17.02%
3 Industrials 11.95%
4 Healthcare 9.49%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 5.55%
291,876
-8,808
2
$18M 4.66%
95,795
-398
3
$17.9M 4.64%
87,269
+316
4
$16.5M 4.26%
269,495
+23,725
5
$16.4M 4.24%
177,511
+2,456
6
$15.8M 4.09%
40,574
-586
7
$15.2M 3.94%
227,320
-1,160
8
$15.1M 3.9%
332,973
+13,003
9
$15M 3.89%
92,435
+308
10
$14.7M 3.8%
44,470
+1,519
11
$14.2M 3.69%
222,080
+2,310
12
$13.5M 3.5%
124,971
+5,506
13
$13.3M 3.45%
273,199
+29,886
14
$13.2M 3.41%
402,110
+174,770
15
$13.2M 3.41%
100,569
+914
16
$13.1M 3.39%
483,960
+18,540
17
$13M 3.37%
99,164
+414
18
$12.8M 3.32%
+229,520
19
$12.7M 3.29%
112,825
+3,010
20
$12.7M 3.28%
113,951
+2,231
21
$12.4M 3.2%
242,610
+7,090
22
$11.1M 2.87%
1,881,920
+118,200
23
$10.9M 2.83%
97,961
+239
24
$8.82M 2.28%
126,401
+2,630
25
$7.2M 1.86%
24,119
+4,719
1
2 3