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
$338K
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$599K
3
+$441K
4
NI icon
NiSource
NI
+$380K
5
BMY icon
Bristol-Myers Squibb
BMY
+$317K

Top Sells

1
+$11.6M
2
+$2.27M
3
+$222K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$217K
5
PX
Praxair Inc
PX
+$211K

Sector Composition

1 Consumer Discretionary 21.25%
2 Healthcare 18.71%
3 Technology 11.82%
4 Financials 11.26%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327 0.1%
+5,070
52
$306 0.09%
10,870
-340
53
$292 0.09%
7,204
54
$253 0.07%
10,811
-1,024
55
$252 0.07%
6,914
56
$219 0.06%
3,239
57
$209 0.06%
+2,000
58
$202 0.06%
1,800
59
– –
-6,760
60
– –
-140
61
– –
-5,900
62
– –
-1,629
63
– –
-113,640
1 2
3