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
$252M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.04M
3
+$1.57M
4
AXP icon
American Express
AXP
+$1.15M
5
SJM icon
J.M. Smucker
SJM
+$410K

Top Sells

1
+$6.65M
2
+$1.39M
3
+$931K
4
MAC icon
Macerich
MAC
+$823K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$327K

Sector Composition

1 Healthcare 18.43%
2 Consumer Discretionary 15.49%
3 Industrials 14.51%
4 Technology 13.54%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.1%
2,465
52
$230K 0.09%
11,835
-2,845
53
$224K 0.09%
5,800
-600
54
– –
-8,914
55
– –
-52,352
56
– –
-6,900
57
– –
-37,050
1 2
3