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
$275M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.96M
3
+$7.89M
4
KR icon
Kroger
KR
+$4.92M
5
SNDK
SANDISK CORP
SNDK
+$2.64M

Top Sells

1
+$8.79B
2
+$8.77M
3
+$6.65M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.67M
5
TRMB icon
Trimble
TRMB
+$2.4M

Sector Composition

1 Healthcare 19.86%
2 Consumer Discretionary 15.13%
3 Technology 12.49%
4 Industrials 12.2%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.2%
134,645
+1,540
2
$13.2M 4.8%
54,767
+80
3
$11.9M 4.33%
98,535
+885
4
$11.1M 4.02%
139,255
+3,570
5
$10.2M 3.72%
56,015
+1,870
6
$9.7M 3.52%
777,040
+7,280
7
$9.64M 3.5%
111,450
+2,030
8
$9.47M 3.44%
134,325
+1,590
9
$9.33M 3.39%
160,310
+1,790
10
$9.21M 3.34%
+172,112
11
$9.13M 3.31%
362,568
+313,144
12
$9.12M 3.31%
774,069
+10,296
13
$8.96M 3.25%
+146,040
14
$8.91M 3.23%
249
-245,676
15
$8.8M 3.2%
204,725
+6,440
16
$8.58M 3.11%
58,885
+110
17
$8.33M 3.02%
85,050
+26,990
18
$8.08M 2.93%
53,960
+710
19
$7.66M 2.78%
133,170
+1,450
20
$7.54M 2.74%
145,355
+2,990
21
$7.47M 2.71%
116,980
+2,280
22
$7.23M 2.63%
244,480
+8,260
23
$6.95M 2.52%
70,225
+890
24
$6.71M 2.44%
503,720
+15,610
25
$5M 1.82%
164,070
-78,730
1
2 3