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
$313M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.76M
3
+$2.15M
4
TJX icon
TJX Companies
TJX
+$1.84M
5
SJM icon
J.M. Smucker
SJM
+$1.23M

Top Sells

1
+$8.17M
2
+$7.73M
3
+$7.32M
4
M icon
Macy's
M
+$1.84M
5
AXP icon
American Express
AXP
+$815K

Sector Composition

1 Healthcare 14.89%
2 Financials 12.9%
3 Technology 12.13%
4 Consumer Discretionary 11.35%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.21%
92,815
+275
27
$2.45M 0.78%
73,430
+1,400
28
$2.26M 0.72%
38,255
-220
29
$2.25M 0.72%
26,680
30
$2.15M 0.69%
+38,460
31
$1.96M 0.63%
15,430
+1,080
32
$1.6M 0.51%
34,200
+1,865
33
$1.54M 0.49%
42,130
-440
34
$1.34M 0.43%
25,783
35
$1.31M 0.42%
39,696
-1,691
36
$989K 0.32%
12,688
+292
37
$974K 0.31%
10,830
-650
38
$765K 0.24%
39,250
+12,260
39
$680K 0.22%
6,100
40
$588K 0.19%
10,610
+2,980
41
$482K 0.15%
13,317
+1,317
42
$460K 0.15%
3,900
43
$449K 0.14%
7,720
44
$432K 0.14%
5,080
45
$377K 0.12%
2,340
46
$375K 0.12%
3,659
47
$304K 0.1%
4,425
48
$280K 0.09%
+7,400
49
$268K 0.09%
9,500
50
$267K 0.09%
9,750
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