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
$627M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.26M
3
+$8.27M
4
MSFT icon
Microsoft
MSFT
+$6.2M
5
HLT icon
Hilton Worldwide
HLT
+$5.89M

Top Sells

1
+$22M
2
+$12.2M
3
+$7.07M
4
LMT icon
Lockheed Martin
LMT
+$3.11M
5
TJX icon
TJX Companies
TJX
+$1.71M

Sector Composition

1 Technology 28.2%
2 Financials 12.67%
3 Consumer Discretionary 12.27%
4 Healthcare 10.92%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.84%
46,062
+825
27
$10.2M 1.63%
156,920
+34,645
28
$9.26M 1.48%
+582,750
29
$8.48M 1.35%
17,601
-1,043
30
$8.12M 1.3%
83,222
+5,190
31
$8.06M 1.29%
16,597
+8,947
32
$5.64M 0.9%
89,452
+5,560
33
$4.39M 0.7%
14,050
34
$4.14M 0.66%
+75,120
35
$3.97M 0.63%
343,651
+130
36
$3.79M 0.61%
21,028
+658
37
$3.41M 0.54%
20,153
-1,500
38
$2.71M 0.43%
17,150
39
$2.61M 0.42%
14,350
-890
40
$2.47M 0.39%
12,317
41
$2.4M 0.38%
80,674
42
$1.54M 0.25%
2,099
43
$1.4M 0.22%
3,337
+10
44
$1.37M 0.22%
23,766
-211,201
45
$1.32M 0.21%
4,673
+55
46
$1.05M 0.17%
6,420
47
$1.03M 0.16%
12,820
+447
48
$992K 0.16%
6,273
-125
49
$895K 0.14%
30,680
+2,060
50
$812K 0.13%
1,748
-95
1
2
3 4