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
$336M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.35M
3
+$4.24M
4
WBD icon
Warner Bros
WBD
+$3.9M
5
CBRL icon
Cracker Barrel
CBRL
+$1.11M

Top Sells

1
+$12M
2
+$9.99M
3
+$3.65M
4
V icon
Visa
V
+$3.19M
5
CRM icon
Salesforce
CRM
+$2.7M

Sector Composition

1 Technology 19.64%
2 Financials 16.94%
3 Industrials 11.86%
4 Communication Services 10.96%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.12%
15,545
-141,743
52
$339K 0.1%
1,700
53
$327K 0.1%
1,629
54
$286K 0.09%
2,256
55
$285K 0.08%
5,950
-50
56
$280K 0.08%
3,500
57
$275K 0.08%
2,462
58
$272K 0.08%
2,395
59
$255K 0.08%
6,500
60
$253K 0.08%
4,680
61
$250K 0.07%
2,640
-20
62
$250K 0.07%
3,051
63
$237K 0.07%
2,600
-302
64
$235K 0.07%
4,300
65
$214K 0.06%
+1,630
66
$212K 0.06%
8,600
67
– –
-5,728
68
– –
-3,467
69
– –
-36,283
1 2
3