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SSA

South Street Advisors Portfolio holdings

AUM $690M
1-Year Est. Return 39.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$2.59M
3
+$1.63M
4
HD icon
Home Depot
HD
+$1.62M
5
LLY icon
Eli Lilly
LLY
+$1.57M

Top Sells

1
+$7.71M
2
+$4.09M
3
+$4.02M
4
NVO
Novo Nordisk
NVO
+$2.27M
5
GFI icon
Gold Fields
GFI
+$1.86M

Sector Composition

1 Technology 30.15%
2 Financials 14.13%
3 Industrials 11.49%
4 Consumer Discretionary 11.24%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.63%
83,324
+897
27
$11.8M 1.54%
91,065
+4,584
28
$11.2M 1.47%
874,343
+6,494
29
$11.2M 1.47%
44,510
+1,062
30
$9.68M 1.27%
56,641
+2,758
31
$8.8M 1.15%
398,391
+17,409
32
$7.65M 1%
13,454
+567
33
$6.12M 0.8%
296,416
+12,151
34
$5.9M 0.77%
80,818
-3,622
35
$4.69M 0.62%
12,545
+340
36
$3.76M 0.49%
17,118
+295
37
$2.96M 0.39%
9,387
+580
38
$2.92M 0.38%
12,626
+1,153
39
$2.78M 0.36%
+8,430
40
$2.36M 0.31%
14,216
-460
41
$1.87M 0.24%
10,074
+4,451
42
$1.77M 0.23%
33,245
+900
43
$1.76M 0.23%
7,215
+2,200
44
$1.67M 0.22%
+4,122
45
$1.56M 0.2%
3,097
46
$1.36M 0.18%
24,537
-38,829
47
$1.14M 0.15%
10,150
48
$1.1M 0.14%
3,618
49
$844K 0.11%
1,776
50
$843K 0.11%
6,200
+200
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