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
$453M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.48M
3
+$1.04M
4
STZ icon
Constellation Brands
STZ
+$919K
5
CRC icon
California Resources
CRC
+$802K

Top Sells

1
+$3.79M
2
+$2.79M
3
+$2.05M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$760K
5
MA icon
Mastercard
MA
+$690K

Sector Composition

1 Technology 18.98%
2 Industrials 16.54%
3 Consumer Discretionary 13.43%
4 Financials 11.76%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 4.64%
161,787
-775
2
$20.6M 4.56%
305,018
-7,716
3
$20.2M 4.47%
254,240
-1,048
4
$17.7M 3.9%
48,266
-330
5
$17.2M 3.8%
451,664
-3,304
6
$16.3M 3.6%
67,926
+866
7
$16.2M 3.57%
172,649
+614
8
$16.2M 3.57%
597,013
-15,189
9
$16M 3.52%
112,060
-1,063
10
$15.9M 3.51%
76,578
-274
11
$15.4M 3.41%
246,803
-973
12
$15.2M 3.36%
245,617
+6,537
13
$15M 3.3%
110,341
-845
14
$14.7M 3.24%
81,123
-356
15
$14.3M 3.16%
979,260
-3,800
16
$13.7M 3.02%
155,161
-701
17
$13.3M 2.93%
208,751
+701
18
$13M 2.86%
26,627
-100
19
$12.8M 2.82%
172,379
-6,053
20
$11.9M 2.63%
51,507
+3,966
21
$11.5M 2.55%
114,424
+1,870
22
$11.3M 2.49%
56,576
-309
23
$11.2M 2.48%
199,275
+915
24
$10.4M 2.29%
+196,907
25
$10.2M 2.25%
258,495
+258
1
2 3 4