SSA

South Street Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$1M
3
+$653K
4
IAC icon
IAC Inc
IAC
+$453K
5
ALL icon
Allstate
ALL
+$453K

Top Sells

1
+$296K
2
+$269K
3
+$243K
4
NSC icon
Norfolk Southern
NSC
+$200K
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$150K

Sector Composition

1 Healthcare 19.59%
2 Consumer Discretionary 16.2%
3 Financials 12.39%
4 Technology 12.21%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.73%
28,330
+360
27
$4.88M 1.61%
64,902
+2,800
28
$4.68M 1.55%
85,800
+3,100
29
$4.43M 1.46%
167,000
+2,930
30
$2.87M 0.95%
43,820
31
$2.68M 0.89%
40,330
+620
32
$2.48M 0.82%
26,500
33
$2.24M 0.74%
62,980
+990
34
$1.98M 0.65%
28,670
35
$1.92M 0.63%
27,805
+1,230
36
$1.72M 0.57%
76,880
-6,710
37
$1.68M 0.55%
24,663
+830
38
$1.27M 0.42%
11,330
-290
39
$1.02M 0.34%
11,000
40
$1.01M 0.33%
10,961
-1,000
41
$785K 0.26%
7,927
-810
42
$722K 0.24%
43,367
+509
43
$681K 0.23%
28,868
44
$653K 0.22%
+15,446
45
$532K 0.18%
3,780
46
$423K 0.14%
6,970
47
$403K 0.13%
5,300
48
$347K 0.11%
4,185
-3,571
49
$334K 0.11%
7,204
50
$331K 0.11%
2,340
1
2
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