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
$324M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.84M
3
+$1.99M
4
ASH icon
Ashland
ASH
+$990K
5
XOM icon
Exxon Mobil
XOM
+$347K

Top Sells

1
+$9.83M
2
+$3.63M
3
+$2.12M
4
GILD icon
Gilead Sciences
GILD
+$1.15M
5
MDT icon
Medtronic
MDT
+$916K

Sector Composition

1 Healthcare 17.66%
2 Consumer Discretionary 14.18%
3 Technology 13.8%
4 Financials 12.43%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.09%
+21,012
52
$261K 0.08%
8,600
53
$259K 0.08%
6,680
-2,600
54
$237K 0.07%
6,300
55
$234K 0.07%
4,355
-70
56
$228K 0.07%
9,000
57
$214K 0.07%
3,400
58
$206K 0.06%
2,521
59
$205K 0.06%
2,902
-296
60
– –
-25,787
61
– –
-194
62
– –
-2,976
1 2
3