SSA

South Street Advisors Portfolio holdings

AUM $712M
1-Year Est. Return 37.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.33M
3
+$2.67M
4
KR icon
Kroger
KR
+$2.39M
5
TGP
Teekay LNG Partners L.P.
TGP
+$1.37M

Top Sells

1
+$608K
2
+$65.5K
3
+$16.7K
4
XOM icon
Exxon Mobil
XOM
+$15.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$10K

Sector Composition

1 Consumer Discretionary 15.92%
2 Healthcare 15.41%
3 Technology 13.84%
4 Financials 12.55%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.32%
+302,100
27
$3.73M 1.17%
28,145
-485
28
$2.81M 0.88%
70,050
+7,070
29
$2.55M 0.8%
37,970
-9,320
30
$2.39M 0.75%
28,670
31
$2.02M 0.63%
42,570
+780
32
$1.99M 0.62%
13,350
+9,570
33
$1.9M 0.6%
30,955
+1,220
34
$1.85M 0.58%
79,990
+10
35
$1.74M 0.55%
25,783
+1,120
36
$1.24M 0.39%
69,071
+3,308
37
$1.22M 0.38%
+37,830
38
$1.15M 0.36%
11,880
39
$999K 0.31%
12,014
-177
40
$930K 0.29%
7,907
-20
41
$854K 0.27%
11,000
42
$713K 0.22%
28,156
-237
43
$592K 0.19%
15,446
44
$428K 0.13%
5,080
45
$408K 0.13%
7,720
46
$370K 0.12%
3,900
+1,318
47
$337K 0.11%
5,070
48
$337K 0.11%
3,465
-100
49
$326K 0.1%
10,870
50
$316K 0.1%
2,340
1
2
3