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SSA

South Street Advisors Portfolio holdings

AUM $690M
1-Year Est. Return 39.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$2.59M
3
+$1.63M
4
HD icon
Home Depot
HD
+$1.62M
5
LLY icon
Eli Lilly
LLY
+$1.57M

Top Sells

1
+$7.71M
2
+$4.09M
3
+$4.02M
4
NVO
Novo Nordisk
NVO
+$2.27M
5
GFI icon
Gold Fields
GFI
+$1.86M

Sector Composition

1 Technology 30.15%
2 Financials 14.13%
3 Industrials 11.49%
4 Consumer Discretionary 11.24%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.11%
+4,600
52
$760K 0.1%
2,720
+1,500
53
$747K 0.1%
23,890
+1,400
54
$650K 0.09%
4,186
+1,580
55
$566K 0.07%
+611
56
$478K 0.06%
600
57
$473K 0.06%
+2,000
58
$458K 0.06%
6,500
59
$414K 0.05%
2,090
60
$406K 0.05%
1,350
61
$401K 0.05%
840
62
$394K 0.05%
+3,000
63
$392K 0.05%
3,425
64
$354K 0.05%
+4,750
65
$322K 0.04%
6,815
-158,884
66
$316K 0.04%
+4,125
67
$300K 0.04%
+2,500
68
$295K 0.04%
+7,500
69
$294K 0.04%
+884
70
$281K 0.04%
1,828
+201
71
$276K 0.04%
+5,750
72
$266K 0.03%
+7,700
73
$255K 0.03%
1,743
+300
74
$249K 0.03%
1,160
75
$244K 0.03%
+8,600
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3
4