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
$313M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.76M
3
+$2.15M
4
TJX icon
TJX Companies
TJX
+$1.84M
5
SJM icon
J.M. Smucker
SJM
+$1.23M

Top Sells

1
+$8.17M
2
+$7.73M
3
+$7.32M
4
M icon
Macy's
M
+$1.84M
5
AXP icon
American Express
AXP
+$815K

Sector Composition

1 Healthcare 14.89%
2 Financials 12.9%
3 Technology 12.13%
4 Consumer Discretionary 11.35%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 5.64%
102,935
-155
2
$14.5M 4.64%
143,537
+1,917
3
$14.4M 4.61%
147,535
+2,970
4
$13.6M 4.36%
110,660
+10,010
5
$13.4M 4.29%
61,750
+200
6
$13M 4.14%
309,650
+5,480
7
$12.1M 3.85%
+115,220
8
$12M 3.83%
233,670
+3,640
9
$11.8M 3.76%
152,884
+3,006
10
$11.7M 3.74%
329,960
+51,800
11
$11.5M 3.66%
146,120
+820
12
$11.1M 3.56%
288,075
+7,500
13
$10.8M 3.47%
412,208
+9,680
14
$10.4M 3.33%
129,075
+1,740
15
$10.1M 3.23%
162,560
+1,385
16
$9.76M 3.12%
+257,346
17
$9.56M 3.06%
175,895
+6,290
18
$9.48M 3.03%
64,570
+1,500
19
$9.4M 3%
875,877
+20,143
20
$8.83M 2.82%
669,630
+46,160
21
$7.49M 2.39%
98,550
-1,390
22
$7.24M 2.32%
157,270
+2,400
23
$6.27M 2.01%
480,440
+2,240
24
$4.33M 1.38%
337,500
+7,200
25
$4.22M 1.35%
120,670
-52,495
1
2 3