SSA

South Street Advisors Portfolio holdings

AUM $763M
1-Year Est. Return 37.04%
This Quarter Est. Return
1 Year Est. Return
+37.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.93M
3
+$2.94M
4
OKE icon
Oneok
OKE
+$1.63M
5
HALO icon
Halozyme
HALO
+$883K

Top Sells

1
+$10.3M
2
+$8.39M
3
+$7.1M
4
TPG icon
TPG
TPG
+$2.84M
5
AVGO icon
Broadcom
AVGO
+$2.8M

Sector Composition

1 Technology 26.16%
2 Financials 15.32%
3 Consumer Discretionary 12.08%
4 Industrials 11.62%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 6.73%
379,899
-23,532
2
$30M 4.91%
135,226
-1,552
3
$29.9M 4.89%
79,623
+763
4
$23.2M 3.79%
28,094
-564
5
$22.8M 3.73%
187,554
-5,390
6
$22.5M 3.68%
343,152
-8,369
7
$21.9M 3.58%
+183,246
8
$21.9M 3.57%
62,362
-6,740
9
$19.6M 3.21%
300,108
-1,893
10
$19.3M 3.16%
125,087
-214
11
$19.1M 3.13%
175,451
+1,501
12
$18.9M 3.1%
146,021
-14,885
13
$18.7M 3.05%
23,449
+135
14
$18.3M 2.98%
80,207
-11,782
15
$18.2M 2.98%
190,560
-1,590
16
$17.5M 2.86%
791,482
+20,405
17
$17.4M 2.84%
68,411
-968
18
$15.5M 2.54%
243,610
+13,845
19
$15.4M 2.52%
44,616
+80
20
$15.4M 2.51%
323,722
-59,948
21
$14.5M 2.38%
25,214
-2,120
22
$14.2M 2.32%
94,762
+19,637
23
$12.1M 1.98%
174,001
+6,840
24
$11.7M 1.91%
358,909
+273,635
25
$11.2M 1.83%
231,681
+797
1
2 3