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
$319M
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.21M
3
+$2.5M
4
KR icon
Kroger
KR
+$2.38M
5
CBRL icon
Cracker Barrel
CBRL
+$1.43M

Top Sells

1
+$626K
2
+$64.2K
3
+$16.7K
4
XOM icon
Exxon Mobil
XOM
+$14.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$9.73K

Sector Composition

1 Consumer Discretionary 15.92%
2 Healthcare 15.41%
3 Technology 13.84%
4 Financials 12.55%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 5.11%
139,205
+900
2
$16.2M 5.07%
101,485
+410
3
$15M 4.71%
143,245
+1,000
4
$12.2M 3.82%
388,088
+6,880
5
$12M 3.76%
826,640
+12,520
6
$11.9M 3.72%
832,653
+5,540
7
$11.5M 3.61%
170,340
+1,780
8
$11.2M 3.51%
60,220
+1,105
9
$10.8M 3.39%
194,682
+6,190
10
$10.8M 3.39%
145,653
+4,720
11
$10.8M 3.38%
271,095
+3,960
12
$10.6M 3.34%
293,400
+65,600
13
$10.6M 3.33%
97,975
+23,040
14
$10.6M 3.33%
61,230
+745
15
$10.1M 3.18%
156,040
+2,460
16
$10.1M 3.16%
224,005
+7,380
17
$9.8M 3.08%
140,760
+730
18
$9.22M 2.9%
123,660
+2,310
19
$9.21M 2.89%
163,765
+7,180
20
$9.02M 2.83%
600,710
+57,860
21
$8.87M 2.78%
268,020
+7,700
22
$8.77M 2.75%
59,230
+1,970
23
$7.8M 2.45%
+147,975
24
$5.64M 1.77%
87,690
+1,040
25
$5.63M 1.77%
96,630
+2,900
1
2 3