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
$338K
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11K
2
+$621
3
+$389
4
SNDK
SANDISK CORP
SNDK
+$345
5
BMY icon
Bristol-Myers Squibb
BMY
+$327

Top Sells

1
+$11.6M
2
+$245K
3
+$222K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$217K
5
PX
Praxair Inc
PX
+$211K

Sector Composition

1 Consumer Discretionary 21.25%
2 Healthcare 18.71%
3 Technology 11.82%
4 Financials 11.26%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5K 7.83%
2,582
-23,918
2
$16.7K 4.94%
56,167
+200
3
$14.9K 4.39%
101,075
+1,200
4
$14.7K 4.34%
142,245
+440
5
$13.6K 4.01%
138,305
+1,240
6
$12.2K 3.61%
60,485
+320
7
$12K 3.55%
59,115
+1,240
8
$12K 3.55%
814,120
+9,840
9
$11.9K 3.51%
381,208
+6,920
10
$11.4K 3.38%
188,492
+10,250
11
$11K 3.25%
+140,933
12
$10.9K 3.23%
168,560
+2,710
13
$10.9K 3.23%
153,580
+1,090
14
$10.7K 3.17%
216,625
+5,170
15
$10.2K 3.03%
121,350
+350
16
$10.1K 2.99%
267,135
+7,140
17
$9.97K 2.95%
827,113
+11,303
18
$9.36K 2.77%
140,030
+2,770
19
$9.12K 2.7%
260,320
+4,120
20
$8.73K 2.58%
227,800
+7,520
21
$8.67K 2.56%
74,935
+2,060
22
$8.52K 2.52%
156,585
+3,110
23
$8.21K 2.43%
145,405
+4,070
24
$8.08K 2.39%
57,260
+860
25
$7.69K 2.27%
542,850
+10,070
1
2 3