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
$283M
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$4.99M
3
+$1.58M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$741K
5
EPD icon
Enterprise Products Partners
EPD
+$536K

Top Sells

1
+$5.66M
2
+$3.29M
3
+$688K
4
KBH icon
KB Home
KBH
+$644K
5
CRM icon
Salesforce
CRM
+$619K

Sector Composition

1 Technology 19.84%
2 Financials 16.03%
3 Healthcare 11.22%
4 Consumer Discretionary 10.18%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.08%
160,392
-33,700
27
$2.44M 0.86%
15,260
-35,425
28
$2.4M 0.85%
145,037
29
$2.08M 0.74%
20,510
-4,700
30
$1.75M 0.62%
15,150
-20
31
$1.58M 0.56%
+33,390
32
$1.41M 0.5%
39,960
-3,870
33
$1.37M 0.48%
19,896
-1,057
34
$1.28M 0.45%
48,496
-2,904
35
$1.28M 0.45%
29,445
-60
36
$1.19M 0.42%
46,980
-280
37
$1.01M 0.36%
28,140
38
$977K 0.34%
8,980
-670
39
$943K 0.33%
5,310
40
$741K 0.26%
+12,980
41
$631K 0.22%
9,253
42
$590K 0.21%
2,890
43
$536K 0.19%
+21,778
44
$516K 0.18%
4,710
45
$505K 0.18%
1,565
46
$499K 0.18%
12,936
-44
47
$479K 0.17%
9,690
-910
48
$414K 0.15%
2,030
49
$413K 0.15%
5,520
50
$294K 0.1%
4,300
1
2
3