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
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.61M
3
+$1.32M
4
CAA
CalAtlantic Group, Inc.
CAA
+$977K
5
AAPL icon
Apple
AAPL
+$782K

Top Sells

1
+$9.4M
2
+$7.49M
3
+$3.79M
4
FUN icon
Cedar Fair
FUN
+$2.15M
5
NBL
Noble Energy, Inc.
NBL
+$1.31M

Sector Composition

1 Healthcare 20.27%
2 Consumer Discretionary 13.42%
3 Technology 12.69%
4 Financials 12.49%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 5.36%
103,405
+470
2
$15.6M 5.15%
+58,135
3
$15M 4.94%
144,175
-3,360
4
$14.4M 4.75%
110,645
-15
5
$14M 4.63%
233,340
-330
6
$13.7M 4.52%
61,700
-50
7
$13.6M 4.48%
346,042
+16,082
8
$13.5M 4.45%
118,080
+2,860
9
$13M 4.29%
141,238
-2,299
10
$12M 3.97%
440,896
+28,688
11
$12M 3.95%
312,780
+3,130
12
$11.8M 3.9%
65,385
+815
13
$11.6M 3.82%
154,034
+1,150
14
$11M 3.63%
162,900
+340
15
$10.9M 3.61%
148,890
+2,770
16
$10.4M 3.44%
131,430
+2,355
17
$9.58M 3.16%
286,589
+29,243
18
$9.37M 3.1%
295,230
+7,155
19
$8.66M 2.86%
178,995
+3,100
20
$8.61M 2.85%
+99,477
21
$7.75M 2.56%
702,430
+32,800
22
$6.99M 2.31%
483,760
+3,320
23
$6.64M 2.2%
150,720
+30,050
24
$6.31M 2.09%
162,530
+5,260
25
$4.43M 1.47%
345,180
+7,680
1
2 3