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
$535M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$7.3M
4
TPG icon
TPG
TPG
+$7.12M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$704K

Top Sells

1
+$12.7M
2
+$12M
3
+$7.64M
4
AEP icon
American Electric Power
AEP
+$7.48M
5
CRC icon
California Resources
CRC
+$4.5M

Sector Composition

1 Technology 27.55%
2 Financials 13.6%
3 Consumer Discretionary 13.16%
4 Industrials 10.88%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 7.18%
775,990
-5,210
2
$30.1M 5.63%
156,428
-200
3
$25.5M 4.76%
67,751
+106
4
$25M 4.66%
42,808
-39
5
$24.8M 4.64%
239,827
-943
6
$22.4M 4.19%
239,165
-593
7
$20.7M 3.87%
418,114
+248
8
$19.9M 3.72%
142,330
-281
9
$19.8M 3.69%
75,911
-304
10
$18.6M 3.47%
430,573
+164,845
11
$17.5M 3.27%
81,017
-4
12
$16.1M 3%
234,967
+685
13
$14.3M 2.67%
314,091
-608
14
$14.1M 2.64%
167,613
-1,784
15
$13.6M 2.53%
88,719
+420
16
$12.8M 2.39%
75,417
+72,282
17
$12.6M 2.36%
227,583
+9,004
18
$12.5M 2.33%
516,461
-799
19
$12.4M 2.32%
+68,261
20
$12.4M 2.32%
229,509
-350
21
$12.2M 2.28%
93,035
-12
22
$12M 2.25%
54,015
+30
23
$11.6M 2.18%
48,165
-34
24
$11.6M 2.16%
182,415
+5,115
25
$10.2M 1.9%
45,237
+3,129
1
2 3 4