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
$353K
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.97K
2
+$6.93K
3
+$3.51K
4
KEY icon
KeyCorp
KEY
+$3.31K
5
IAC icon
IAC Inc
IAC
+$588

Top Sells

1
+$539K
2
+$328K
3
+$8.84K
4
DTV
DIRECTV COM STK (DE)
DTV
+$5.01K
5
CF icon
CF Industries
CF
+$3.09K

Sector Composition

1 Technology 35%
2 Healthcare 13.95%
3 Consumer Discretionary 11.02%
4 Financials 9.43%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06K 1.72%
58,060
+4,140
27
$5.12K 1.45%
60,228
-58,940
28
$4.5K 1.27%
81,990
+4,920
29
$4.5K 1.27%
27,980
+140
30
$3.92K 1.11%
81,400
-64,225
31
$2.67K 0.76%
26,500
+1,080
32
$2.2K 0.62%
38,790
+5,300
33
$2.2K 0.62%
39,020
-200
34
$2.18K 0.62%
25,475
+3,300
35
$2.14K 0.61%
60,620
+3,500
36
$1.78K 0.5%
28,670
-200
37
$1.59K 0.45%
20,578
-114,534
38
$1.52K 0.43%
11,620
39
$1.2K 0.34%
11,961
40
$728 0.21%
9,098
-128
41
$662 0.19%
42,858
+255
42
$629 0.18%
7,756
43
$620 0.18%
29,462
44
$404 0.11%
6,760
45
$392 0.11%
5,300
46
$388 0.11%
6,970
47
$352 0.1%
13,210
48
$300 0.08%
7,204
49
$298 0.08%
+3,000
50
$297 0.08%
3,027
-52
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2
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