SSA

South Street Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$1M
3
+$653K
4
IAC icon
IAC Inc
IAC
+$453K
5
ALL icon
Allstate
ALL
+$453K

Top Sells

1
+$296K
2
+$269K
3
+$243K
4
NSC icon
Norfolk Southern
NSC
+$200K
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$150K

Sector Composition

1 Healthcare 19.59%
2 Consumer Discretionary 16.2%
3 Financials 12.39%
4 Technology 12.21%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.11%
11,210
-2,000
52
$289K 0.1%
2,765
53
$267K 0.09%
6,914
+464
54
$262K 0.09%
11,835
55
$227K 0.08%
3,239
56
$222K 0.07%
6,760
57
$217K 0.07%
+5,900
58
$211K 0.07%
1,629
59
$208K 0.07%
+1,800
60
$200K 0.07%
140
-99
61
– –
-5,700
62
– –
-1,800
63
– –
-2,923
1 2
3