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
$315M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.45M
3
+$1.41M
4
GM icon
General Motors
GM
+$711K
5
XOM icon
Exxon Mobil
XOM
+$243K

Top Sells

1
+$21.1M
2
+$18M
3
+$16.7M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
QCOM icon
Qualcomm
QCOM
+$15.4M

Sector Composition

1 Technology 29.84%
2 Financials 25.17%
3 Communication Services 12.96%
4 Consumer Discretionary 10.78%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 7.41%
191,281
-4,302
2
$20.8M 6.6%
85,732
-5,477
3
$20.7M 6.57%
70,361
-705
4
$20.3M 6.44%
1,521,600
-27,320
5
$19.8M 6.28%
261,015
+19,075
6
$19.4M 6.14%
187,860
-8,800
7
$18.4M 5.82%
99,934
-3,665
8
$17.7M 5.6%
285,446
-1,670
9
$17.6M 5.6%
83,354
-6,583
10
$16.9M 5.37%
227,061
-7,090
11
$16.6M 5.25%
34,824
+93
12
$16.5M 5.24%
176,701
+437
13
$15.9M 5.05%
483,006
-8,326
14
$15.8M 5.02%
74,719
-552
15
$15.6M 4.96%
272,185
+12,380
16
$13.2M 4.18%
114,880
+1,090
17
$9.51M 3.02%
26,717
+240
18
$3.38M 1.07%
+38,390
19
$2.31M 0.73%
21,328
-1,845
20
$2.15M 0.68%
65,860
-270,540
21
$2.12M 0.67%
7,390
+4,920
22
$2.01M 0.64%
14,510
-1,390
23
$736K 0.23%
2,880
-10
24
$712K 0.23%
2,020
-5
25
$649K 0.21%
8,824
+157
1
2 3