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
$209M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.77M
3
+$5.34M
4
SNTS
SANTARUS INC
SNTS
+$2.57M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$458K

Top Sells

1
+$6M
2
+$3.88M
3
+$3.5M
4
RL icon
Ralph Lauren
RL
+$3.03M
5
FFIV icon
F5
FFIV
+$2.41M

Sector Composition

1 Healthcare 16.81%
2 Consumer Discretionary 16.37%
3 Technology 13.99%
4 Industrials 10.98%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 2.16%
27,420
-17,450
27
$4.13M 1.98%
75,740
+1,000
28
$3.12M 1.49%
52,430
+1,870
29
$2.44M 1.17%
+108,150
30
$2.39M 1.14%
24,820
31
$1.75M 0.84%
39,220
+1,120
32
$1.75M 0.84%
55,220
+1,600
33
$1.52M 0.73%
21,840
34
$1.38M 0.66%
27,470
+200
35
$1.35M 0.65%
52,829
+50
36
$1.33M 0.64%
30,490
+1,500
37
$1.05M 0.5%
12,231
38
$996K 0.48%
38,970
-134,585
39
$691K 0.33%
29,462
40
$533K 0.26%
7,756
41
$497K 0.24%
40,949
+1,781
42
$459K 0.22%
+10,427
43
$364K 0.17%
6,760
-2,600
44
$302K 0.14%
6,970
45
$292K 0.14%
2,540
46
$291K 0.14%
8,914
47
$285K 0.14%
5,300
48
$275K 0.13%
3,079
49
$274K 0.13%
14,680
50
$270K 0.13%
12,000
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