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
$318M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.99M
3
+$7.45M
4
PSX icon
Phillips 66
PSX
+$607K
5
KEY icon
KeyCorp
KEY
+$358K

Top Sells

1
+$5M
2
+$4.64M
3
+$2.36M
4
SNA icon
Snap-on
SNA
+$2.08M
5
WHR icon
Whirlpool
WHR
+$516K

Sector Composition

1 Healthcare 18.75%
2 Technology 13.71%
3 Financials 12.28%
4 Consumer Discretionary 11.8%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.09%
8,600
52
$239K 0.08%
194
53
$236K 0.07%
3,198
54
$234K 0.07%
3,400
55
$216K 0.07%
9,250
56
$208K 0.07%
+9,000
57
$206K 0.06%
6,300
-400
58
$204K 0.06%
+2,521
59
$202K 0.06%
2,976
-190
60
– –
-15,824
61
– –
-1,800
1 2
3