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
$498M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.6M
3
+$3.4M
4
AVGO icon
Broadcom
AVGO
+$1.54M
5
LOW icon
Lowe's Companies
LOW
+$373K

Top Sells

1
+$13.7M
2
+$9.21M
3
+$2.97M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$843K
5
WBA
Walgreens Boots Alliance
WBA
+$326K

Sector Composition

1 Technology 26.5%
2 Industrials 12.35%
3 Consumer Discretionary 11.55%
4 Financials 11.17%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 6.83%
781,200
+1,850
2
$26.8M 5.39%
156,628
+284
3
$23M 4.62%
42,847
+16
4
$21.9M 4.4%
240,770
+2,042
5
$21.4M 4.29%
67,645
+558
6
$21.3M 4.28%
239,758
+512
7
$18.7M 3.75%
142,611
+191
8
$17.5M 3.53%
417,866
+1,040
9
$17.5M 3.52%
76,215
+210
10
$15.2M 3.05%
81,021
+441
11
$13.8M 2.78%
517,260
+1,647
12
$13.6M 2.74%
169,397
+911
13
$13.3M 2.68%
234,282
+36
14
$12.9M 2.59%
218,579
+2,326
15
$12.7M 2.56%
243,895
+642
16
$12.5M 2.51%
+314,699
17
$12.1M 2.43%
48,199
+723
18
$12M 2.42%
214,763
+2,055
19
$11.3M 2.26%
88,299
+365
20
$11.2M 2.25%
53,985
+1,797
21
$10.7M 2.16%
177,300
+2,640
22
$10.6M 2.14%
229,859
+3,030
23
$10.1M 2.02%
203,144
+2,148
24
$9.97M 2%
93,047
+619
25
$9.88M 1.98%
24,150
+56
1
2 3 4