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
$296M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.17M
3
+$1.42M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$703K
5
PYPL icon
PayPal
PYPL
+$430K

Top Sells

1
+$10.8M
2
+$4.68M
3
+$2.62M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.85M
5
NI icon
NiSource
NI
+$720K

Sector Composition

1 Consumer Discretionary 19.95%
2 Healthcare 14.79%
3 Financials 12.4%
4 Technology 12.3%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.11%
7,630
+530
52
$261K 0.09%
4,425
-645
53
$239K 0.08%
9,500
-1,311
54
$238K 0.08%
9,750
-18,406
55
$214K 0.07%
6,914
56
$204K 0.07%
2,000
57
– –
-10,870
58
– –
-194,682
59
– –
-79,990
60
– –
-1,800
1 2
3