SSA

South Street Advisors Portfolio holdings

AUM $712M
1-Year Est. Return 37.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.77M
3
+$5.34M
4
SNTS
SANTARUS INC
SNTS
+$2.57M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$458K

Top Sells

1
+$6M
2
+$3.88M
3
+$3.5M
4
RL icon
Ralph Lauren
RL
+$3.03M
5
FFIV icon
F5
FFIV
+$2.41M

Sector Composition

1 Healthcare 16.81%
2 Consumer Discretionary 16.37%
3 Technology 13.99%
4 Industrials 10.98%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.12%
7,704
52
$247K 0.12%
1,396
53
$242K 0.12%
6,400
54
$230K 0.11%
239
55
$230K 0.11%
+6,900
56
$205K 0.1%
2,365
-280
57
$195K 0.09%
+1,711
58
– –
-35,055
59
– –
-86,750
60
– –
-7,000
61
– –
-591,900
1 2
3