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

Top Buys

1
+$11.5M
2
+$8.22M
3
+$8.11M
4
MSFT icon
Microsoft
MSFT
+$5.97M
5
HLT icon
Hilton Worldwide
HLT
+$5.43M

Top Sells

1
+$17.7M
2
+$12.6M
3
+$7.07M
4
LMT icon
Lockheed Martin
LMT
+$2.99M
5
TJX icon
TJX Companies
TJX
+$1.64M

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
76
– –
-15,350
77
– –
-147,869
1 2 3
4