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
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$8.61M
3 +$1.32M
4
CAA
CalAtlantic Group, Inc.
CAA
+$977K
5
AAPL icon
Apple
AAPL
+$782K

Top Sells

1 +$9.4M
2 +$7.49M
3 +$3.79M
4
FUN icon
Cedar Fair
FUN
+$2.15M
5
NBL
Noble Energy, Inc.
NBL
+$1.31M

Sector Composition

1 Healthcare 20.27%
2 Consumer Discretionary 13.42%
3 Technology 12.69%
4 Financials 12.49%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$216K 0.07%
+6,700
52
$216K 0.07%
+8,600
53
$213K 0.07%
+3,400
54
$207K 0.07%
3,198
+128
55
$206K 0.07%
+15,824
56
$201K 0.07%
+3,166
57
$200K 0.07%
+1,800
58
-1,515
59
-92,815
60
-38,460
61
-875,877
62
-39,696
63
-12,850
64
-98,550