SSA

South Street Advisors Portfolio holdings

AUM $763M
1-Year Est. Return 37.04%
This Quarter Est. Return
1 Year Est. Return
+37.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726K
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$8.66K
3
+$6.91K
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.86K
5
KEY icon
KeyCorp
KEY
+$512

Top Sells

1
+$8.2M
2
+$229K
3
+$85.4K
4
MDT icon
Medtronic
MDT
+$70K
5
CVS icon
CVS Health
CVS
+$7.32K

Sector Composition

1 Financials 34.71%
2 Industrials 33.13%
3 Consumer Discretionary 8.24%
4 Technology 6.18%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392 0.05%
2,340
52
$286 0.04%
3,650
-93,365
53
$278 0.04%
1,575
-3,560
54
$277 0.04%
6,680
55
$271 0.04%
8,000
-720
56
$267 0.04%
21,012
57
$245 0.03%
8,600
58
$242 0.03%
3,400
59
$227 0.03%
6,300
60
– –
-115,735
61
– –
-9,000
1 2
3