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
$304M
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.05M
3
+$1.91M
4
KO icon
Coca-Cola
KO
+$785K
5
MA icon
Mastercard
MA
+$570K

Top Sells

1
+$10.9M
2
+$8.82M
3
+$2.91M
4
AAPL icon
Apple
AAPL
+$2.54M
5
LMT icon
Lockheed Martin
LMT
+$897K

Sector Composition

1 Technology 26.13%
2 Financials 18.12%
3 Industrials 10.97%
4 Healthcare 10.4%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.27%
251,860
-40,016
2
$15.5M 5.12%
176,302
-1,209
3
$15.1M 4.97%
93,695
-2,100
4
$14.4M 4.76%
2,192,600
+310,680
5
$14.1M 4.64%
84,448
-2,821
6
$13.7M 4.5%
98,577
-587
7
$13.6M 4.46%
42,612
-1,858
8
$13.1M 4.3%
90,796
-1,639
9
$12.9M 4.23%
221,360
-5,960
10
$12.9M 4.23%
37,928
-2,646
11
$12.6M 4.15%
263,740
-5,755
12
$11.8M 3.87%
122,769
-2,202
13
$11.2M 3.68%
70,839
+45,369
14
$10.7M 3.51%
242,655
+45
15
$10.6M 3.49%
232,917
+3,397
16
$10.6M 3.48%
324,323
-8,650
17
$10.4M 3.41%
101,690
+1,121
18
$10.2M 3.35%
110,900
-1,925
19
$9.38M 3.09%
112,900
-1,051
20
$8.85M 2.91%
485,840
+1,880
21
$8.81M 2.9%
269,141
-4,058
22
$8.18M 2.69%
420,640
+18,530
23
$7.28M 2.4%
222,400
+320
24
$6.4M 2.11%
26,480
+2,361
25
$4.18M 1.38%
23,598
1
2 3