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
$487M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$6.85M
3
+$246K
4
CVX icon
Chevron
CVX
+$245K
5
JPM icon
JPMorgan Chase
JPM
+$104K

Top Sells

1
+$6.7M
2
+$5.74M
3
+$3.56M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.36M
5
GS icon
Goldman Sachs
GS
+$206K

Sector Composition

1 Technology 23.26%
2 Consumer Discretionary 14.57%
3 Industrials 13.97%
4 Financials 11.2%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 5.59%
980,050
+790
2
$26.7M 5.48%
162,048
+261
3
$24.3M 4.98%
305,206
+188
4
$19.9M 4.09%
254,351
+111
5
$19.6M 4.03%
68,147
+221
6
$18.9M 3.88%
113,539
+1,479
7
$18.5M 3.79%
452,382
+718
8
$17.3M 3.55%
76,703
+125
9
$16.6M 3.41%
48,360
+94
10
$16.4M 3.36%
172,945
+296
11
$16.2M 3.32%
155,757
+596
12
$15.6M 3.2%
246,000
+383
13
$14.5M 2.98%
81,259
+136
14
$14.4M 2.96%
247,001
+198
15
$14.3M 2.94%
597,965
+952
16
$13M 2.66%
209,216
+465
17
$12.6M 2.59%
26,646
+19
18
$12.2M 2.51%
110,273
-68
19
$11.6M 2.39%
51,510
+3
20
$11.3M 2.33%
56,723
+147
21
$11.3M 2.32%
199,860
+585
22
$11.3M 2.32%
115,441
+1,017
23
$11M 2.25%
258,565
+70
24
$10.9M 2.23%
197,732
+825
25
$10.3M 2.11%
117,233
+919
1
2 3 4