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
$284M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.06M
3
+$4.04M
4
BA icon
Boeing
BA
+$446K
5
MAS icon
Masco
MAS
+$265K

Top Sells

1
+$3.57M
2
+$3.34M
3
+$2.75M
4
WFC icon
Wells Fargo
WFC
+$2.48M
5
MDT icon
Medtronic
MDT
+$2.07M

Sector Composition

1 Consumer Discretionary 16.94%
2 Financials 14.35%
3 Healthcare 13.76%
4 Technology 13.67%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.13%
2,340
52
$292K 0.1%
21,012
53
$275K 0.1%
8,720
+8,395
54
$267K 0.09%
8,600
55
$257K 0.09%
6,680
56
$229K 0.08%
3,400
57
$229K 0.08%
9,000
58
$228K 0.08%
6,300
59
$210K 0.07%
+3,051
60
– –
-4,355
61
– –
-9,250
62
– –
-2,902
63
– –
-13,167
64
– –
-2,521
1 2
3