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
$330M
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$555K
3
+$295K
4
PEP icon
PepsiCo
PEP
+$209K
5
PPG icon
PPG Industries
PPG
+$205K

Top Sells

1
+$873K
2
+$665K
3
+$545K
4
ALL icon
Allstate
ALL
+$443K
5
RJF icon
Raymond James Financial
RJF
+$435K

Sector Composition

1 Consumer Discretionary 19.38%
2 Technology 16.24%
3 Financials 12.42%
4 Industrials 10.62%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.09%
6,500
52
$267K 0.08%
8,600
53
$263K 0.08%
2,462
54
$255K 0.08%
4,880
-1,800
55
$251K 0.08%
1,629
56
$246K 0.07%
1,700
57
$244K 0.07%
3,051
58
$230K 0.07%
194
59
$218K 0.07%
2,902
60
$216K 0.07%
3,540
-80
61
$209K 0.06%
+1,750
62
$208K 0.06%
2,880
63
$205K 0.06%
+1,755
64
$203K 0.06%
3,800
1 2
3