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
$353K
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.97K
2
+$6.93K
3
+$3.51K
4
KEY icon
KeyCorp
KEY
+$3.31K
5
IAC icon
IAC Inc
IAC
+$588

Top Sells

1
+$539K
2
+$328K
3
+$8.84K
4
DTV
DIRECTV COM STK (DE)
DTV
+$5.01K
5
CF icon
CF Industries
CF
+$3.09K

Sector Composition

1 Technology 35%
2 Healthcare 13.95%
3 Consumer Discretionary 11.02%
4 Financials 9.43%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287 0.08%
239
52
$280 0.08%
2,440
-100
53
$257 0.07%
2,465
54
$245 0.07%
5,800
55
$230 0.07%
11,835
56
$207 0.06%
+6,330
57
$201 0.06%
+5,900
58
– –
-2,610
1 2
3