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
$336M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.35M
3
+$4.24M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.9M
5
CBRL icon
Cracker Barrel
CBRL
+$1.11M

Top Sells

1
+$12M
2
+$9.99M
3
+$3.65M
4
V icon
Visa
V
+$3.19M
5
CRM icon
Salesforce
CRM
+$2.7M

Sector Composition

1 Technology 19.64%
2 Financials 16.94%
3 Industrials 11.86%
4 Communication Services 9.8%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.22%
24,522
-3,265
27
$3.9M 1.16%
+126,990
28
$3.55M 1.06%
26,530
+1,090
29
$1.98M 0.59%
25,853
+9,920
30
$1.94M 0.58%
39,080
-340
31
$1.71M 0.51%
70,037
-75,000
32
$1.62M 0.48%
29,545
-20
33
$1.59M 0.47%
19,120
34
$1.54M 0.46%
32,390
+100
35
$1.48M 0.44%
51,250
+6,150
36
$1.41M 0.42%
46,120
-980
37
$1.22M 0.36%
8,777
-95
38
$1.12M 0.33%
8,980
39
$1.1M 0.33%
5,310
40
$1.02M 0.3%
28,140
41
$930K 0.28%
12,790
-1,000
42
$831K 0.25%
12,980
43
$658K 0.2%
4,710
44
$616K 0.18%
2,890
45
$596K 0.18%
1,637
+15
46
$591K 0.18%
12,540
47
$535K 0.16%
2,025
-5
48
$535K 0.16%
18,538
-360
49
$486K 0.14%
5,520
50
$412K 0.12%
8,700
1
2
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