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
$305M
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.83M
3
+$5.38M
4
AGN
Allergan plc
AGN
+$3.34M
5
USCR
U S Concrete, Inc.
USCR
+$3.32M

Top Sells

1
+$5.5M
2
+$3.11M
3
+$2.94M
4
BERY
Berry Global Group, Inc.
BERY
+$2.36M
5
SJM icon
J.M. Smucker
SJM
+$990K

Sector Composition

1 Consumer Discretionary 22.14%
2 Technology 15.28%
3 Financials 14.67%
4 Healthcare 11.82%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.1%
6,680
52
$274K 0.09%
21,012
53
$253K 0.08%
3,400
54
$247K 0.08%
4,617
-250
55
$236K 0.08%
2,940
-710
56
$234K 0.08%
3,051
57
$231K 0.08%
+194
58
$225K 0.07%
+2,462
59
$220K 0.07%
8,600
60
$217K 0.07%
+2,902
61
$215K 0.07%
+1,629
62
$212K 0.07%
6,300
63
$206K 0.07%
+1,700
64
$202K 0.07%
+1,750
65
$201K 0.07%
+3,620
66
– –
-274,420
67
– –
-6,100
68
– –
-26,600
1 2
3