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
$275M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.96M
3
+$7.89M
4
KR icon
Kroger
KR
+$4.92M
5
SNDK
SANDISK CORP
SNDK
+$2.64M

Top Sells

1
+$8.79B
2
+$8.77M
3
+$6.65M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.67M
5
TRMB icon
Trimble
TRMB
+$2.4M

Sector Composition

1 Healthcare 19.86%
2 Consumer Discretionary 15.13%
3 Technology 12.49%
4 Industrials 12.2%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.11%
2,765
+300
52
$293K 0.11%
2,340
-100
53
$279K 0.1%
239
54
$269K 0.1%
2,923
-104
55
$248K 0.09%
11,835
56
$243K 0.09%
5,700
-100
57
$220K 0.08%
+3,239
58
$210K 0.08%
6,450
+120
59
$210K 0.08%
1,629
-51,621
60
$200K 0.07%
+1,800
61
– –
-5,900
62
– –
-60,228
1 2
3