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
$627M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.26M
3
+$8.27M
4
MSFT icon
Microsoft
MSFT
+$6.2M
5
HLT icon
Hilton Worldwide
HLT
+$5.89M

Top Sells

1
+$22M
2
+$12.2M
3
+$7.07M
4
LMT icon
Lockheed Martin
LMT
+$3.11M
5
TJX icon
TJX Companies
TJX
+$1.71M

Sector Composition

1 Technology 28.2%
2 Financials 12.67%
3 Consumer Discretionary 12.27%
4 Healthcare 10.92%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.12%
4,420
52
$745K 0.12%
4,890
+800
53
$724K 0.12%
36,251
-34,211
54
$704K 0.11%
5,337
+650
55
$666K 0.11%
5,728
+150
56
$591K 0.09%
4,832
57
$528K 0.08%
1,440
58
$516K 0.08%
3,099
59
$514K 0.08%
2,060
60
$513K 0.08%
6,500
61
$443K 0.07%
2,728
+40
62
$393K 0.06%
8,600
63
$385K 0.06%
1,510
64
$372K 0.06%
5,245
+50
65
$363K 0.06%
25,800
+5,800
66
$288K 0.05%
3,200
+600
67
$286K 0.05%
+2,250
68
$281K 0.04%
1,659
69
$251K 0.04%
600
70
$220K 0.04%
3,140
71
$214K 0.03%
470
-6,827
72
$212K 0.03%
+1,735
73
$205K 0.03%
+1,700
74
– –
-3,450
75
– –
-21,770
1 2
3
4