SSA

South Street Advisors Portfolio holdings

AUM $763M
1-Year Est. Return 37.04%
This Quarter Est. Return
1 Year Est. Return
+37.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$9.07M
3
+$1.94M
4
ASH icon
Ashland
ASH
+$979K
5
XOM icon
Exxon Mobil
XOM
+$341K

Top Sells

1
+$268M
2
+$8.97M
3
+$3.57M
4
SJM icon
J.M. Smucker
SJM
+$1.96M
5
GILD icon
Gilead Sciences
GILD
+$1.12M

Sector Composition

1 Healthcare 17.66%
2 Consumer Discretionary 14.18%
3 Technology 13.8%
4 Financials 12.43%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 2.48%
181,335
-1,950
27
$5.92M 1.83%
74,890
-14,118
28
$5.12M 1.58%
138,150
-11,900
29
$4.96M 1.53%
354,670
+630
30
$2.81M 0.87%
73,430
31
$2.23M 0.69%
27,730
32
$1.97M 0.61%
14,880
+500
33
$1.69M 0.52%
25,783
34
$1.52M 0.47%
39,340
35
$1.51M 0.47%
34,700
36
$1.45M 0.45%
16,600
+3,912
37
$1.18M 0.37%
49,120
-3,080
38
$1.11M 0.34%
10,820
39
$1.09M 0.34%
9,259
40
$889K 0.27%
26,600
-268,293
41
$692K 0.21%
6,000
-900
42
$616K 0.19%
6,100
43
$587K 0.18%
10,200
-375
44
$539K 0.17%
13,167
45
$502K 0.16%
3,480
-140
46
$431K 0.13%
6,720
-1,000
47
$425K 0.13%
4,585
-273
48
$395K 0.12%
4,900
49
$356K 0.11%
2,340
50
$304K 0.09%
9,250
1
2
3