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
$330M
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$555K
3
+$295K
4
PEP icon
PepsiCo
PEP
+$209K
5
PPG icon
PPG Industries
PPG
+$205K

Top Sells

1
+$873K
2
+$665K
3
+$545K
4
ALL icon
Allstate
ALL
+$443K
5
RJF icon
Raymond James Financial
RJF
+$435K

Sector Composition

1 Consumer Discretionary 19.38%
2 Technology 16.24%
3 Financials 12.42%
4 Industrials 10.62%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 1.94%
90,050
+1,851
27
$6.02M 1.82%
36,810
-5,335
28
$4.29M 1.3%
316,582
+14,238
29
$3.47M 1.05%
41,490
-1,320
30
$2.19M 0.66%
13,770
-100
31
$1.89M 0.57%
34,460
-50
32
$1.58M 0.48%
19,983
33
$1.53M 0.46%
43,980
-1,100
34
$1.3M 0.39%
15,420
-2,070
35
$1.28M 0.39%
9,196
-43
36
$1.15M 0.35%
44,960
-200
37
$1.09M 0.33%
25,960
38
$1.01M 0.31%
8,080
+1,400
39
$1M 0.3%
11,700
+1,100
40
$888K 0.27%
5,160
-50
41
$784K 0.24%
9,383
42
$572K 0.17%
2,890
-690
43
$538K 0.16%
7,540
+4,140
44
$492K 0.15%
4,585
45
$464K 0.14%
1,575
46
$420K 0.13%
5,720
-1,500
47
$377K 0.11%
2,030
-60
48
$321K 0.1%
4,367
49
$312K 0.09%
4,300
50
$290K 0.09%
6,300
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