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
$283M
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$4.99M
3
+$1.58M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$741K
5
EPD icon
Enterprise Products Partners
EPD
+$536K

Top Sells

1
+$5.66M
2
+$3.29M
3
+$688K
4
KBH icon
KB Home
KBH
+$644K
5
CRM icon
Salesforce
CRM
+$619K

Sector Composition

1 Technology 19.84%
2 Financials 16.03%
3 Healthcare 11.22%
4 Consumer Discretionary 10.18%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.1%
6,100
52
$254K 0.09%
+1,629
53
$254K 0.09%
1,700
54
$242K 0.09%
4,680
-200
55
$240K 0.08%
2,462
56
$223K 0.08%
2,902
57
$211K 0.07%
3,500
58
$206K 0.07%
2,256
59
$204K 0.07%
3,051
60
$201K 0.07%
8,600
61
$173K 0.06%
17,500
-333,200
62
– –
-2,540
63
– –
-3,360
64
– –
-2,660
65
– –
-9,066
66
– –
-596,260
67
– –
-6,500
68
– –
-38,547
69
– –
-3,800
70
– –
-2,395
71
– –
-194
72
– –
-1,629
1 2
3