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
$338K
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11K
2
+$621
3
+$389
4
SNDK
SANDISK CORP
SNDK
+$345
5
BMY icon
Bristol-Myers Squibb
BMY
+$327

Top Sells

1
+$11.6M
2
+$245K
3
+$222K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$217K
5
PX
Praxair Inc
PX
+$211K

Sector Composition

1 Consumer Discretionary 21.25%
2 Healthcare 18.71%
3 Technology 11.82%
4 Financials 11.26%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96K 1.76%
93,730
+5,430
27
$4.92K 1.45%
86,650
+850
28
$4.46K 1.32%
65,302
+400
29
$4.29K 1.27%
170,380
+3,380
30
$3.76K 1.11%
28,630
+300
31
$2.84K 0.84%
62,980
32
$2.77K 0.82%
47,290
+3,470
33
$2.17K 0.64%
41,790
+1,460
34
$2.08K 0.62%
28,670
35
$1.85K 0.55%
29,735
+1,930
36
$1.68K 0.5%
24,663
37
$1.36K 0.4%
79,980
+3,100
38
$1.25K 0.37%
11,880
+550
39
$1.14K 0.34%
65,763
+22,396
40
$1.04K 0.31%
12,191
+1,230
41
$1K 0.3%
7,927
42
$859 0.25%
11,000
43
$689 0.2%
28,393
-475
44
$649 0.19%
15,446
45
$575 0.17%
3,780
46
$434 0.13%
7,720
+750
47
$430 0.13%
5,080
-220
48
$358 0.11%
3,565
+800
49
$354 0.1%
2,340
50
$347 0.1%
4,185
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