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
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.61M
3
+$1.32M
4
CAA
CalAtlantic Group, Inc.
CAA
+$977K
5
AAPL icon
Apple
AAPL
+$782K

Top Sells

1
+$9.4M
2
+$7.49M
3
+$3.79M
4
FUN icon
Cedar Fair
FUN
+$2.15M
5
NBL
Noble Energy, Inc.
NBL
+$1.31M

Sector Composition

1 Healthcare 20.27%
2 Consumer Discretionary 13.42%
3 Technology 12.69%
4 Financials 12.49%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.87%
73,340
-90
27
$2.28M 0.75%
14,930
-500
28
$2.18M 0.72%
38,225
-30
29
$2M 0.66%
27,730
+1,050
30
$1.61M 0.53%
25,783
31
$1.4M 0.46%
34,700
+500
32
$1.35M 0.45%
39,340
-2,790
33
$1.23M 0.41%
52,200
+12,950
34
$1.06M 0.35%
12,688
35
$1.03M 0.34%
10,820
-10
36
$1M 0.33%
9,259
+5,600
37
$867K 0.29%
6,900
+3,000
38
$610K 0.2%
11,049
+439
39
$587K 0.19%
6,100
40
$545K 0.18%
3,845
+1,970
41
$514K 0.17%
13,317
42
$512K 0.17%
7,720
43
$455K 0.15%
4,585
+2,585
44
$427K 0.14%
5,080
45
$368K 0.12%
2,340
46
$345K 0.11%
9,280
+1,880
47
$298K 0.1%
9,500
48
$282K 0.09%
4,425
49
$237K 0.08%
194
50
$220K 0.07%
9,250
-500
1
2
3