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
$284M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.06M
3
+$4.04M
4
BA icon
Boeing
BA
+$446K
5
MAS icon
Masco
MAS
+$265K

Top Sells

1
+$3.57M
2
+$3.34M
3
+$2.75M
4
WFC icon
Wells Fargo
WFC
+$2.48M
5
MDT icon
Medtronic
MDT
+$2.07M

Sector Composition

1 Consumer Discretionary 16.94%
2 Financials 14.35%
3 Healthcare 13.76%
4 Technology 13.67%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 4.21%
47,735
-10,990
2
$11.7M 4.12%
101,520
-13,290
3
$11.5M 4.05%
248,880
-43,335
4
$11.1M 3.92%
384,144
-51,480
5
$11.1M 3.9%
188,820
-28,560
6
$11.1M 3.9%
605,510
-110,380
7
$11M 3.89%
293,920
-52,400
8
$10.6M 3.74%
61,875
-4,960
9
$10.5M 3.7%
81,880
-13,030
10
$10.4M 3.68%
166,615
-24,705
11
$10.1M 3.55%
135,920
-24,770
12
$9.47M 3.34%
52,120
-10,420
13
$9.45M 3.33%
273,900
-40,260
14
$9.39M 3.31%
209,829
-15,442
15
$9.04M 3.19%
49,590
-5,970
16
$9.04M 3.19%
132,010
-15,380
17
$8.78M 3.1%
164,225
-15,441
18
$8.52M 3%
98,592
-7,140
19
$8.2M 2.89%
115,735
-16,180
20
$8.02M 2.83%
112,589
-29,101
21
$7.72M 2.72%
459,760
-42,560
22
$7.66M 2.7%
97,015
-42,340
23
$7.51M 2.65%
136,265
-45,070
24
$7.41M 2.61%
402,980
-54,780
25
$5.79M 2.04%
27,884
-17,225
1
2 3