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
$504M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$1.55M
3
+$1.47M
4
KBR icon
KBR
KBR
+$1.2M
5
TPG icon
TPG
TPG
+$745K

Top Sells

1
+$8.49M
2
+$6.47M
3
+$5.38M
4
ONTO icon
Onto Innovation
ONTO
+$3.41M
5
LLY icon
Eli Lilly
LLY
+$2.59M

Sector Composition

1 Technology 26.74%
2 Consumer Discretionary 14.48%
3 Industrials 13.48%
4 Financials 10.6%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 6.54%
779,350
-200,700
2
$30.3M 6.01%
156,344
-5,704
3
$22.8M 4.53%
67,087
-1,060
4
$20.3M 4.02%
239,246
-15,105
5
$20.1M 3.98%
42,831
-5,529
6
$19.3M 3.83%
238,728
-66,478
7
$18M 3.58%
76,005
-698
8
$17.7M 3.51%
416,826
-35,556
9
$17.1M 3.38%
142,420
-13,337
10
$15.8M 3.14%
80,580
-32,959
11
$15.5M 3.08%
243,253
-3,748
12
$14.9M 2.95%
168,486
-4,459
13
$14.1M 2.79%
216,253
+18,521
14
$14M 2.77%
234,246
-11,754
15
$13.7M 2.72%
79,879
-1,380
16
$12.8M 2.54%
212,708
+3,492
17
$11.9M 2.35%
515,613
-82,352
18
$11.8M 2.34%
52,188
-4,535
19
$11.7M 2.32%
200,996
+26,624
20
$11.7M 2.32%
47,476
-4,034
21
$11.2M 2.23%
226,829
-31,736
22
$11.1M 2.21%
174,660
-25,200
23
$11.1M 2.2%
24,094
-2,552
24
$10.4M 2.07%
106,668
-8,773
25
$10.2M 2.03%
87,934
-29,299
1
2 3