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
$313M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.76M
3
+$2.15M
4
TJX icon
TJX Companies
TJX
+$1.84M
5
SJM icon
J.M. Smucker
SJM
+$1.23M

Top Sells

1
+$8.17M
2
+$7.73M
3
+$7.32M
4
M icon
Macy's
M
+$1.84M
5
AXP icon
American Express
AXP
+$815K

Sector Composition

1 Healthcare 14.89%
2 Financials 12.9%
3 Technology 12.13%
4 Consumer Discretionary 11.35%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.08%
+194
52
$257K 0.08%
12,850
-14,140
53
$247K 0.08%
+1,875
54
$236K 0.08%
+3,070
55
$219K 0.07%
+1,515
56
$210K 0.07%
2,000
57
– –
-11,000
58
– –
-146,760
59
– –
-6,914
60
– –
-15,446
61
– –
-61,055
62
– –
-29,810
63
– –
-7,927
64
– –
-200,150
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3