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
$252M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.04M
3
+$1.57M
4
AXP icon
American Express
AXP
+$1.15M
5
SJM icon
J.M. Smucker
SJM
+$410K

Top Sells

1
+$6.65M
2
+$1.39M
3
+$931K
4
MAC icon
Macerich
MAC
+$823K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$327K

Sector Composition

1 Healthcare 18.43%
2 Consumer Discretionary 15.49%
3 Industrials 14.51%
4 Technology 13.54%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.78%
27,840
+740
27
$4.38M 1.74%
53,920
+880
28
$3.66M 1.45%
256,980
+4,940
29
$3.59M 1.43%
77,070
+1,410
30
$2.49M 0.99%
25,420
31
$2.02M 0.8%
39,220
32
$1.88M 0.75%
33,490
33
$1.7M 0.68%
28,870
34
$1.66M 0.66%
57,120
+1,900
35
$1.56M 0.62%
22,175
+335
36
$1.38M 0.55%
11,620
-55,950
37
$1.17M 0.46%
11,961
38
$684K 0.27%
29,462
39
$594K 0.24%
42,603
+1,654
40
$590K 0.23%
7,756
41
$585K 0.23%
9,226
-101
42
$399K 0.16%
6,760
43
$394K 0.16%
5,300
44
$353K 0.14%
6,970
45
$330K 0.13%
13,210
+1,210
46
$328K 0.13%
+2,610
47
$295K 0.12%
7,204
-500
48
$283K 0.11%
2,540
49
$282K 0.11%
239
50
$281K 0.11%
3,079
1
2
3