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
$284M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.06M
3
+$4.04M
4
BA icon
Boeing
BA
+$446K
5
MAS icon
Masco
MAS
+$265K

Top Sells

1
+$3.57M
2
+$3.34M
3
+$2.75M
4
WFC icon
Wells Fargo
WFC
+$2.48M
5
MDT icon
Medtronic
MDT
+$2.07M

Sector Composition

1 Consumer Discretionary 16.94%
2 Financials 14.35%
3 Healthcare 13.76%
4 Technology 13.67%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.6%
126,800
-11,350
27
$4.38M 1.55%
61,210
-13,680
28
$4.1M 1.44%
+2,794
29
$4.06M 1.43%
+188,870
30
$4.04M 1.43%
+73,394
31
$3.85M 1.36%
308,800
-45,870
32
$2.41M 0.85%
14,450
-430
33
$1.99M 0.7%
51,930
-21,500
34
$1.73M 0.61%
34,590
-110
35
$1.34M 0.47%
14,900
-1,700
36
$1.34M 0.47%
19,983
-5,800
37
$1.29M 0.45%
17,540
-10,190
38
$1.06M 0.38%
9,239
-20
39
$1.02M 0.36%
46,230
-2,890
40
$1.01M 0.36%
26,480
-12,860
41
$904K 0.32%
26,600
42
$790K 0.28%
6,720
-4,100
43
$634K 0.22%
5,210
-790
44
$621K 0.22%
10,000
-200
45
$567K 0.2%
3,480
46
$550K 0.19%
6,100
47
$477K 0.17%
4,585
48
$446K 0.16%
+5,135
49
$423K 0.15%
6,720
50
$405K 0.14%
4,900
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