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
$324M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$9.07M
3
+$1.94M
4
ASH icon
Ashland
ASH
+$979K
5
XOM icon
Exxon Mobil
XOM
+$341K

Top Sells

1
+$268M
2
+$8.97M
3
+$3.57M
4
SJM icon
J.M. Smucker
SJM
+$1.96M
5
GILD icon
Gilead Sciences
GILD
+$1.12M

Sector Composition

1 Healthcare 17.66%
2 Consumer Discretionary 14.18%
3 Technology 13.8%
4 Financials 12.43%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 4.55%
114,810
-2,210
2
$14.1M 4.35%
58,725
-1,920
3
$13M 4.02%
217,380
-10,020
4
$12.9M 4%
346,320
+1,290
5
$12.9M 3.97%
94,910
-14,450
6
$12.4M 3.83%
139,355
-1,650
7
$12.3M 3.8%
435,624
-5,904
8
$12.2M 3.78%
141,690
-10,514
9
$12.1M 3.73%
191,320
+30,790
10
$11.4M 3.51%
55,560
+240
11
$11.3M 3.5%
292,215
-8,183
12
$11.1M 3.43%
160,690
-2,190
13
$10.7M 3.29%
131,915
-125
14
$10.5M 3.25%
147,390
+175
15
$10.4M 3.21%
45,109
-2,788
16
$10.2M 3.15%
179,666
+17,256
17
$10.2M 3.14%
66,835
-23,465
18
$10.1M 3.13%
62,540
+80
19
$9.5M 2.93%
325
-9,175
20
$9.32M 2.88%
314,160
-1,300
21
$9.17M 2.83%
+457,760
22
$9.07M 2.8%
+225,271
23
$8.71M 2.69%
715,890
-16,600
24
$8.52M 2.63%
105,732
-1,175
25
$8.15M 2.52%
502,320
+5,280
1
2 3