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
$209M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.27M
3
+$6.15M
4
SNTS
SANTARUS INC
SNTS
+$2.44M
5
CF icon
CF Industries
CF
+$502K

Top Sells

1
+$6M
2
+$4.11M
3
+$3.44M
4
RL icon
Ralph Lauren
RL
+$2.87M
5
AGN
Allergan plc
AGN
+$2.48M

Sector Composition

1 Healthcare 16.81%
2 Consumer Discretionary 16.37%
3 Technology 13.99%
4 Industrials 10.98%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 4.75%
118,582
+1,330
2
$9.5M 4.55%
65,970
-17,210
3
$9.14M 4.38%
132,857
+1,750
4
$8.2M 3.93%
67,460
+810
5
$8.04M 3.85%
127,895
+121,775
6
$7.89M 3.78%
126,545
+7,205
7
$7.81M 3.74%
53,330
+1,625
8
$7.56M 3.62%
133,200
+3,020
9
$7.43M 3.56%
184,060
+3,460
10
$7.12M 3.41%
736,360
+22,640
11
$7.1M 3.4%
118,738
+1,080
12
$6.89M 3.3%
705,637
+12,086
13
$6.62M 3.17%
87,630
+1,730
14
$6.51M 3.12%
115,440
+2,890
15
$6.47M 3.1%
232,920
+3,030
16
$6.27M 3.01%
+145,000
17
$6.15M 2.94%
+47,590
18
$6.12M 2.93%
217,140
-145,640
19
$6M 2.87%
115,590
+4,600
20
$5.91M 2.83%
56,225
+3,171
21
$5.78M 2.77%
339,584
+7,420
22
$5.6M 2.68%
132,900
+11,900
23
$5.48M 2.63%
132,680
+3,130
24
$5.42M 2.6%
54,470
+620
25
$5.38M 2.58%
88,230
-7,616
1
2 3