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
$318M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.12M
3
+$7.57M
4
PSX icon
Phillips 66
PSX
+$589K
5
KEY icon
KeyCorp
KEY
+$332K

Top Sells

1
+$4.77M
2
+$4.36M
3
+$2.37M
4
SNA icon
Snap-on
SNA
+$2.07M
5
WHR icon
Whirlpool
WHR
+$487K

Sector Composition

1 Healthcare 18.75%
2 Technology 13.71%
3 Financials 12.28%
4 Consumer Discretionary 11.8%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 5.24%
109,360
-1,285
2
$15.1M 4.73%
60,645
-1,055
3
$14.8M 4.67%
227,400
-5,940
4
$14.3M 4.48%
90,300
-13,105
5
$13.5M 4.25%
141,005
-3,170
6
$13.4M 4.21%
117,020
-1,060
7
$13.3M 4.19%
345,030
-1,012
8
$13.2M 4.15%
152,204
-1,830
9
$11.7M 3.68%
147,215
-1,675
10
$11.6M 3.66%
+55,320
11
$11.6M 3.65%
315,460
+2,680
12
$11.4M 3.58%
162,880
-20
13
$11.3M 3.55%
132,040
+610
14
$11.1M 3.48%
47,897
-10,238
15
$10.8M 3.4%
294,893
+8,304
16
$10.6M 3.32%
441,528
+632
17
$10.4M 3.27%
62,460
-2,925
18
$9.94M 3.13%
160,530
+122,305
19
$9.87M 3.11%
300,398
+5,168
20
$9.12M 2.87%
+162,410
21
$8.67M 2.73%
183,285
+4,290
22
$8.48M 2.67%
106,907
+7,430
23
$8.09M 2.55%
732,490
+30,060
24
$7.42M 2.34%
89,008
-52,230
25
$7.12M 2.24%
497,040
+13,280
1
2 3