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
$319M
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.33M
3
+$2.67M
4
KR icon
Kroger
KR
+$2.39M
5
TGP
Teekay LNG Partners L.P.
TGP
+$1.37M

Top Sells

1
+$608K
2
+$65.5K
3
+$16.7K
4
XOM icon
Exxon Mobil
XOM
+$15.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$10K

Sector Composition

1 Consumer Discretionary 15.92%
2 Healthcare 15.41%
3 Technology 13.84%
4 Financials 12.55%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.1%
7,100
-104
52
$253K 0.08%
10,811
53
$228K 0.07%
2,000
54
$214K 0.07%
6,914
55
$206K 0.06%
1,800
56
– –
-145,405
57
– –
-4,185
58
– –
-170,380
59
– –
-56,167
60
– –
-65,302
61
– –
-3,239
1 2
3