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
$343M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.91M
3
+$2.67M
4
CBRL icon
Cracker Barrel
CBRL
+$986K
5
MA icon
Mastercard
MA
+$915K

Top Sells

1
+$11.7M
2
+$8.24M
3
+$1.71M
4
CNK icon
Cinemark Holdings
CNK
+$1.02M
5
KBH icon
KB Home
KBH
+$400K

Sector Composition

1 Technology 19.65%
2 Financials 16.85%
3 Industrials 12.79%
4 Consumer Discretionary 11.14%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 1.54%
19,400
+3,370
27
$4.01M 1.17%
23,838
-684
28
$3.68M 1.07%
26,460
-70
29
$2.11M 0.61%
70,380
+19,130
30
$2.07M 0.6%
37,460
-1,620
31
$1.89M 0.55%
32,390
32
$1.59M 0.46%
19,120
33
$1.46M 0.43%
29,545
34
$1.46M 0.42%
48,460
+2,340
35
$1.14M 0.33%
5,310
36
$1.14M 0.33%
8,777
37
$1.06M 0.31%
8,980
38
$968K 0.28%
12,790
39
$860K 0.25%
12,980
40
$675K 0.2%
12,540
41
$623K 0.18%
1,637
42
$614K 0.18%
4,710
43
$601K 0.18%
2,890
44
$583K 0.17%
2,025
45
$577K 0.17%
20,178
+1,640
46
$517K 0.15%
5,520
47
$356K 0.1%
8,700
48
$346K 0.1%
+4,307
49
$316K 0.09%
1,629
50
$307K 0.09%
5,950
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