SSA

South Street Advisors Portfolio holdings

AUM $712M
1-Year Est. Return 37.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.48M
3
+$1.78M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.26M
5
PR icon
Permian Resources
PR
+$992K

Top Sells

1
+$14.2M
2
+$7.53M
3
+$3.17M
4
RHP icon
Ryman Hospitality Properties
RHP
+$2.01M
5
CRC icon
California Resources
CRC
+$1.65M

Sector Composition

1 Technology 29.35%
2 Financials 14.67%
3 Industrials 13.46%
4 Consumer Discretionary 11.08%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 8.67%
370,161
-9,738
2
$38.6M 5.73%
77,667
-1,956
3
$33.1M 4.91%
335,365
-7,787
4
$27M 4.01%
131,673
-3,553
5
$26.2M 3.88%
140,598
-5,423
6
$25.2M 3.74%
66,735
-1,676
7
$24.2M 3.59%
117,790
+545
8
$23.6M 3.51%
158,484
-24,762
9
$23M 3.41%
298,350
-1,758
10
$22.6M 3.36%
183,207
-4,347
11
$21.7M 3.22%
61,135
-1,227
12
$21.6M 3.2%
122,455
-2,632
13
$21.5M 3.19%
27,586
-508
14
$20.9M 3.09%
78,284
-1,923
15
$18.4M 2.73%
24,979
-235
16
$18.2M 2.7%
767,832
-23,650
17
$18.1M 2.68%
344,237
+20,515
18
$18M 2.67%
172,882
-2,569
19
$16.8M 2.5%
186,910
-3,650
20
$15.5M 2.3%
48,433
+3,817
21
$14M 2.08%
232,393
+712
22
$13.5M 2.01%
414,847
+55,938
23
$12.6M 1.86%
241,268
-2,342
24
$12M 1.77%
82,427
-952
25
$11.8M 1.75%
867,849
+77,137
1
2 3