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
$353K
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.97K
2
+$6.93K
3
+$3.51K
4
KEY icon
KeyCorp
KEY
+$3.31K
5
IAC icon
IAC Inc
IAC
+$588

Top Sells

1
+$539K
2
+$328K
3
+$8.84K
4
DTV
DIRECTV COM STK (DE)
DTV
+$5.01K
5
CF icon
CF Industries
CF
+$3.09K

Sector Composition

1 Technology 35%
2 Healthcare 13.95%
3 Consumer Discretionary 11.02%
4 Financials 9.43%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.8K 25.41%
49,424
-296,544
2
$12.2K 3.45%
54,687
-11,801
3
$11.6K 3.27%
97,650
+29,630
4
$11K 3.12%
133,105
+1,470
5
$10.7K 3.01%
122,797
+3,120
6
$10.6K 2.99%
111,240
+4,410
7
$10.2K 2.89%
135,685
+2,910
8
$9.87K 2.79%
132,735
+5,125
9
$9.87K 2.79%
109,420
+1,870
10
$9.45K 2.67%
763,773
+47,505
11
$9.3K 2.63%
198,285
+8,195
12
$9.27K 2.62%
769,760
+19,840
13
$9.2K 2.6%
158,520
+5,960
14
$8.97K 2.54%
+242,800
15
$8.7K 2.46%
54,145
+2,590
16
$8.32K 2.35%
245,925
+9,405
17
$8.18K 2.31%
58,775
+1,750
18
$7.66K 2.17%
114,700
+5,710
19
$7.65K 2.16%
131,720
+5,850
20
$7.48K 2.12%
142,365
+7,280
21
$7.39K 2.09%
69,335
+2,710
22
$6.99K 1.98%
488,110
+231,130
23
$6.93K 1.96%
53,250
+3,380
24
$6.93K 1.96%
+53,250
25
$6.28K 1.78%
236,220
+12,260
1
2 3