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
$726K
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.37M
3
+$1.68M
4
KEY icon
KeyCorp
KEY
+$527K
5
VVV icon
Valvoline
VVV
+$393K

Top Sells

1
+$8.2M
2
+$7.81M
3
+$7.78M
4
CVS icon
CVS Health
CVS
+$7.45M
5
AGN
Allergan plc
AGN
+$633K

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
– –
-9,000
61
– –
-115,735
1 2
3