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
$386M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.72M
3
+$1.46M
4
TJX icon
TJX Companies
TJX
+$1.45M
5
MA icon
Mastercard
MA
+$1.41M

Top Sells

1
+$10.3M
2
+$6.49M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$647K
5
MO icon
Altria Group
MO
+$356K

Sector Composition

1 Technology 21.24%
2 Financials 17.02%
3 Industrials 11.95%
4 Healthcare 9.49%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.08%
4,680
52
$312K 0.08%
6,500
53
$310K 0.08%
3,574
-733
54
$307K 0.08%
2,256
55
$288K 0.07%
3,051
56
$254K 0.07%
4,300
57
$253K 0.07%
3,500
58
$246K 0.06%
2,600
59
$244K 0.06%
+4,400
60
$242K 0.06%
2,620
-20
61
$230K 0.06%
3,540
62
$230K 0.06%
+8,600
63
$225K 0.06%
3,800
64
$223K 0.06%
1,630
65
$213K 0.06%
3,467
66
$210K 0.05%
+3,270
67
$206K 0.05%
+6,991
68
– –
-8,700
69
– –
-187,043
70
– –
-37,460
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