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
$343M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.91M
3
+$2.67M
4
CBRL icon
Cracker Barrel
CBRL
+$986K
5
MA icon
Mastercard
MA
+$915K

Top Sells

1
+$11.7M
2
+$8.24M
3
+$1.71M
4
CNK icon
Cinemark Holdings
CNK
+$1.02M
5
KBH icon
KB Home
KBH
+$400K

Sector Composition

1 Technology 19.65%
2 Financials 16.85%
3 Industrials 12.79%
4 Consumer Discretionary 11.14%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.09%
1,700
52
$298K 0.09%
2,395
53
$290K 0.08%
2,462
54
$289K 0.08%
2,256
55
$285K 0.08%
4,680
56
$271K 0.08%
6,500
57
$270K 0.08%
3,500
58
$262K 0.08%
3,051
59
$238K 0.07%
4,300
60
$229K 0.07%
2,640
61
$226K 0.07%
2,600
62
$223K 0.07%
1,630
63
$210K 0.06%
+3,800
64
$209K 0.06%
+3,467
65
$202K 0.06%
3,540
-144,410
66
– –
-146,766
67
– –
-70,037
68
– –
-28,140
69
– –
-15,545
70
– –
-8,600
1 2
3