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
$303M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$1M
3
+$653K
4
IAC icon
IAC Inc
IAC
+$453K
5
ALL icon
Allstate
ALL
+$453K

Top Sells

1
+$296K
2
+$269K
3
+$243K
4
NSC icon
Norfolk Southern
NSC
+$200K
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$150K

Sector Composition

1 Healthcare 19.59%
2 Consumer Discretionary 16.2%
3 Financials 12.39%
4 Technology 12.21%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 4.76%
55,967
+1,200
2
$13.7M 4.51%
141,805
+2,550
3
$13.7M 4.51%
99,875
+1,340
4
$12.9M 4.27%
137,065
+2,420
5
$11.7M 3.85%
60,165
+1,280
6
$11.6M 3.84%
113,640
+2,190
7
$11.2M 3.69%
211,455
+6,730
8
$11.1M 3.68%
57,875
+1,860
9
$10.9M 3.6%
165,850
+5,540
10
$10.8M 3.58%
804,280
+27,240
11
$10.7M 3.54%
152,490
+6,450
12
$10.3M 3.41%
374,288
+11,720
13
$10.1M 3.34%
121,000
+4,020
14
$9.93M 3.28%
259,995
+259,746
15
$9.86M 3.26%
178,242
+6,130
16
$8.86M 2.93%
815,810
+41,741
17
$8.79M 2.9%
256,200
+11,720
18
$8.65M 2.86%
88,300
+3,250
19
$8.53M 2.82%
56,400
+2,440
20
$8.46M 2.79%
141,335
+7,010
21
$8.41M 2.78%
153,475
+8,120
22
$8.14M 2.69%
137,260
+4,090
23
$7.41M 2.45%
532,780
+29,060
24
$7.36M 2.43%
72,875
+2,650
25
$7.07M 2.34%
220,280
+31,200
1
2 3