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
$296M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.73M
3
+$1.25M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$493K
5
AAPL icon
Apple
AAPL
+$398K

Top Sells

1
+$10.8M
2
+$4.44M
3
+$2.6M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.85M
5
NI icon
NiSource
NI
+$780K

Sector Composition

1 Consumer Discretionary 19.95%
2 Healthcare 14.79%
3 Financials 12.4%
4 Technology 12.3%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.43%
330,300
+28,200
27
$4.16M 1.4%
92,540
+4,850
28
$2.34M 0.79%
72,030
+1,980
29
$2.23M 0.75%
26,680
-1,990
30
$2.11M 0.71%
14,350
+1,000
31
$2.09M 0.71%
38,475
+505
32
$1.91M 0.64%
42,570
33
$1.55M 0.52%
32,335
+1,380
34
$1.32M 0.45%
25,783
35
$1.25M 0.42%
+41,387
36
$921K 0.31%
12,396
+382
37
$905K 0.31%
11,480
-400
38
$815K 0.28%
11,000
39
$720K 0.24%
6,100
-22,045
40
$713K 0.24%
29,810
-8,020
41
$506K 0.17%
7,927
+20
42
$500K 0.17%
26,990
-42,081
43
$493K 0.17%
+26,990
44
$438K 0.15%
7,720
45
$427K 0.14%
15,446
46
$422K 0.14%
5,080
47
$384K 0.13%
3,900
48
$372K 0.13%
+12,000
49
$341K 0.12%
3,659
+194
50
$338K 0.11%
2,340
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