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
$318M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.12M
3
+$7.57M
4
PSX icon
Phillips 66
PSX
+$589K
5
KEY icon
KeyCorp
KEY
+$332K

Top Sells

1
+$4.77M
2
+$4.36M
3
+$2.37M
4
SNA icon
Snap-on
SNA
+$2.07M
5
WHR icon
Whirlpool
WHR
+$487K

Sector Composition

1 Healthcare 18.75%
2 Technology 13.71%
3 Financials 12.28%
4 Consumer Discretionary 11.8%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.59%
150,050
-670
27
$4.44M 1.4%
354,040
+8,860
28
$2.68M 0.84%
73,430
+90
29
$2.46M 0.78%
14,380
-550
30
$2.18M 0.69%
27,730
31
$1.54M 0.48%
25,783
32
$1.51M 0.48%
34,700
33
$1.38M 0.44%
52,200
34
$1.19M 0.37%
12,688
35
$1.13M 0.36%
10,820
36
$1.12M 0.35%
9,259
37
$958K 0.3%
39,340
38
$899K 0.28%
25,787
-136,743
39
$830K 0.26%
6,900
40
$546K 0.17%
6,100
41
$541K 0.17%
7,720
42
$541K 0.17%
10,575
-474
43
$524K 0.16%
3,620
-225
44
$480K 0.15%
13,167
-150
45
$448K 0.14%
4,858
+273
46
$408K 0.13%
4,900
-180
47
$367K 0.12%
2,340
48
$325K 0.1%
4,425
49
$321K 0.1%
9,280
50
$293K 0.09%
9,500
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