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
$571M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$3.58M
3
+$1.46M
4
LOW icon
Lowe's Companies
LOW
+$705K
5
RRX icon
Regal Rexnord
RRX
+$331K

Top Sells

1
+$8.79M
2
+$2.11M
3
+$1.34M
4
MTZ icon
MasTec
MTZ
+$1.02M
5
LMT icon
Lockheed Martin
LMT
+$881K

Sector Composition

1 Technology 30.03%
2 Consumer Discretionary 14.94%
3 Financials 13.8%
4 Industrials 12.44%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 5.97%
1,158,890
-71,810
2
$29.3M 5.14%
165,255
-962
3
$24.5M 4.3%
88,850
-820
4
$24.1M 4.21%
185,944
-1,831
5
$23.3M 4.09%
69,410
-51
6
$23.3M 4.08%
161,040
-380
7
$22.7M 3.97%
67,486
+250
8
$20.5M 3.6%
469,736
-920
9
$19.7M 3.44%
259,092
-4
10
$18.9M 3.31%
33,329
-61
11
$18.7M 3.28%
73,637
-51
12
$18.1M 3.17%
83,534
+4
13
$17.6M 3.08%
254,003
-12,210
14
$17.2M 3.01%
176,963
+430
15
$17.1M 2.99%
78,907
+170
16
$16.1M 2.82%
274,798
+1,841
17
$15M 2.63%
58,085
+2,726
18
$14.7M 2.58%
273,722
-1,084
19
$13.5M 2.37%
115,012
+487
20
$13.4M 2.34%
116,662
+69,942
21
$13.2M 2.32%
72,319
-7,303
22
$13.2M 2.31%
69,884
-953
23
$12.8M 2.25%
19,675
+65
24
$11.7M 2.05%
46,755
+993
25
$11.6M 2.03%
125,348
-11,037
1
2 3