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
$305M
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.83M
3
+$5.38M
4
AGN
Allergan plc
AGN
+$3.34M
5
USCR
U S Concrete, Inc.
USCR
+$3.32M

Top Sells

1
+$5.5M
2
+$3.11M
3
+$2.94M
4
BERY
Berry Global Group, Inc.
BERY
+$2.36M
5
SJM icon
J.M. Smucker
SJM
+$990K

Sector Composition

1 Consumer Discretionary 22.14%
2 Technology 15.28%
3 Financials 14.67%
4 Healthcare 11.82%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.75%
81,130
-83,422
27
$3.74M 1.23%
271,350
-38,250
28
$3.32M 1.09%
+42,250
29
$3.28M 1.07%
+266,647
30
$2.9M 0.95%
124,610
-2,190
31
$2.4M 0.79%
14,350
-100
32
$2.13M 0.7%
54,930
+3,000
33
$1.55M 0.51%
19,983
34
$1.52M 0.5%
34,590
35
$1.44M 0.47%
17,490
36
$1.22M 0.4%
9,239
37
$1.17M 0.38%
46,230
38
$1M 0.33%
25,960
39
$971K 0.32%
13,730
-44,010
40
$914K 0.3%
11,333
-3,567
41
$797K 0.26%
5,210
42
$730K 0.24%
10,600
+600
43
$696K 0.23%
6,680
-40
44
$606K 0.2%
3,580
45
$487K 0.16%
4,585
46
$466K 0.15%
6,720
47
$352K 0.12%
4,500
-400
48
$342K 0.11%
2,140
-200
49
$311K 0.1%
1,575
50
$305K 0.1%
8,000
1
2
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