SSA

South Street Advisors Portfolio holdings

AUM $712M
1-Year Est. Return 37.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.3M
3
+$1.96M
4
KO icon
Coca-Cola
KO
+$958K
5
MA icon
Mastercard
MA
+$702K

Top Sells

1
+$10.9M
2
+$8.82M
3
+$2.94M
4
CBRL icon
Cracker Barrel
CBRL
+$2.91M
5
LMT icon
Lockheed Martin
LMT
+$1.04M

Sector Composition

1 Technology 26.13%
2 Financials 18.12%
3 Communication Services 11.8%
4 Industrials 10.97%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.08%
1,557
52
$225K 0.07%
6,500
53
$222K 0.07%
2,462
54
$218K 0.07%
15,240
55
$214K 0.07%
2,600
56
– –
-3,270
57
– –
-18,925
58
– –
-3,540
59
– –
-1,629
60
– –
-6,991
61
– –
-4,300
62
– –
-126,401
63
– –
-8,600
64
– –
-97,961
65
– –
-3,051
66
– –
-3,467
67
– –
-3,800
1 2
3