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
$726K
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$8.66K
3
+$6.91K
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.86K
5
KEY icon
KeyCorp
KEY
+$512

Top Sells

1
+$8.2M
2
+$229K
3
+$85.4K
4
MDT icon
Medtronic
MDT
+$70K
5
CVS icon
CVS Health
CVS
+$7.32K

Sector Composition

1 Financials 34.71%
2 Industrials 33.13%
3 Consumer Discretionary 8.24%
4 Technology 6.18%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91K 0.95%
+213,281
27
$6.64K 0.92%
101,855
+28,461
28
$6.01K 0.83%
25,164
-2,720
29
$5.06K 0.7%
206,020
+17,150
30
$3.98K 0.55%
309,600
+800
31
$3.92K 0.54%
57,740
-3,470
32
$3.76K 0.52%
126,800
33
$2.3K 0.32%
51,930
34
$2.3K 0.32%
14,450
35
$1.73K 0.24%
34,590
36
$1.48K 0.2%
19,983
37
$1.47K 0.2%
17,490
-50
38
$1.22K 0.17%
14,900
39
$1.19K 0.16%
25,960
-520
40
$1.15K 0.16%
9,239
41
$1.1K 0.15%
46,230
42
$996 0.14%
26,600
43
$721 0.1%
6,720
44
$675 0.09%
5,210
45
$658 0.09%
10,000
46
$596 0.08%
3,580
+100
47
$519 0.07%
4,585
48
$497 0.07%
6,100
49
$451 0.06%
6,720
50
$406 0.06%
4,900
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