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
$275M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.96M
3
+$7.89M
4
KR icon
Kroger
KR
+$4.92M
5
SNDK
SANDISK CORP
SNDK
+$2.64M

Top Sells

1
+$8.79B
2
+$8.77M
3
+$6.65M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.67M
5
TRMB icon
Trimble
TRMB
+$2.4M

Sector Composition

1 Healthcare 19.86%
2 Consumer Discretionary 15.13%
3 Technology 12.49%
4 Industrials 12.2%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.78%
+189,080
27
$4.78M 1.73%
62,102
-60,695
28
$4.62M 1.68%
82,700
+1,300
29
$4.61M 1.67%
27,970
-10
30
$3.72M 1.35%
83,590
+1,600
31
$2.53M 0.92%
43,820
+4,800
32
$2.51M 0.91%
26,500
33
$2.27M 0.83%
39,710
+920
34
$2.11M 0.77%
61,990
+1,370
35
$2.03M 0.74%
26,575
+1,100
36
$1.86M 0.67%
28,670
37
$1.51M 0.55%
23,833
+3,255
38
$1.39M 0.5%
11,620
39
$1.12M 0.41%
11,961
40
$962K 0.35%
11,000
-100,240
41
$787K 0.29%
8,737
-361
42
$690K 0.25%
42,858
43
$688K 0.25%
28,868
-594
44
$654K 0.24%
7,756
45
$390K 0.14%
3,780
+780
46
$363K 0.13%
6,970
47
$355K 0.13%
13,210
48
$333K 0.12%
7,204
49
$314K 0.11%
5,300
50
$313K 0.11%
6,760
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