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
$296M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.73M
3
+$1.25M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$493K
5
AAPL icon
Apple
AAPL
+$398K

Top Sells

1
+$10.8M
2
+$4.44M
3
+$2.6M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.85M
5
NI icon
NiSource
NI
+$780K

Sector Composition

1 Consumer Discretionary 19.95%
2 Healthcare 14.79%
3 Financials 12.4%
4 Technology 12.3%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 5.26%
103,090
+1,605
2
$13.9M 4.72%
144,565
+1,320
3
$13.9M 4.7%
141,620
+2,415
4
$12.8M 4.31%
61,550
+1,330
5
$12M 4.06%
230,030
+6,025
6
$11.5M 3.88%
100,650
+2,675
7
$11.1M 3.75%
402,528
+14,440
8
$11M 3.71%
304,170
+10,770
9
$10.1M 3.41%
145,300
+4,540
10
$10M 3.39%
149,878
+4,225
11
$9.98M 3.38%
855,734
+23,081
12
$9.93M 3.36%
278,160
+10,140
13
$9.78M 3.31%
127,335
+3,675
14
$9.39M 3.17%
161,175
+5,135
15
$9.29M 3.14%
63,070
+1,840
16
$9.28M 3.14%
280,575
+9,480
17
$8.89M 3%
173,165
+2,825
18
$8.71M 2.94%
169,605
+5,840
19
$8.17M 2.76%
+200,150
20
$8.11M 2.74%
623,470
+22,760
21
$7.73M 2.61%
+146,760
22
$7.32M 2.47%
61,055
+1,825
23
$6.87M 2.32%
154,870
+6,895
24
$6.09M 2.06%
478,200
-348,440
25
$5.43M 1.84%
99,940
+3,310
1
2 3