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
$252M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.04M
3
+$1.57M
4
AXP icon
American Express
AXP
+$1.15M
5
SJM icon
J.M. Smucker
SJM
+$410K

Top Sells

1
+$6.65M
2
+$1.39M
3
+$931K
4
MAC icon
Macerich
MAC
+$823K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$327K

Sector Composition

1 Healthcare 18.43%
2 Consumer Discretionary 15.49%
3 Industrials 14.51%
4 Technology 13.54%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 5.44%
66,488
+225
2
$10.2M 4.04%
119,677
+2,580
3
$10.1M 4.03%
135,112
+2,040
4
$10M 3.97%
127,610
+1,385
5
$9.94M 3.95%
132,775
+1,030
6
$9.62M 3.82%
106,830
+12,720
7
$9.33M 3.71%
131,635
+1,580
8
$9.14M 3.63%
716,268
+9,456
9
$9.11M 3.62%
119,168
+600
10
$9.04M 3.59%
152,560
+4,910
11
$8.85M 3.52%
190,090
+2,130
12
$8.82M 3.5%
236,520
+5,055
13
$8.59M 3.41%
749,920
+8,320
14
$8.52M 3.39%
57,025
+2,370
15
$8.41M 3.34%
+51,555
16
$7.92M 3.15%
107,550
+3,900
17
$7.72M 3.07%
68,020
+13,800
18
$7.59M 3.02%
145,625
+2,900
19
$7.18M 2.85%
125,870
+3,010
20
$6.79M 2.7%
108,990
-13,200
21
$6.79M 2.7%
223,960
+9,620
22
$6.72M 2.67%
135,085
+3,070
23
$6.7M 2.66%
49,870
+44,990
24
$6.63M 2.63%
345,968
+4,284
25
$6.48M 2.57%
66,625
+4,220
1
2 3