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
$726K
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$8.66K
3
+$6.91K
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.86K
5
KEY icon
KeyCorp
KEY
+$512

Top Sells

1
+$8.2M
2
+$229K
3
+$85.4K
4
MDT icon
Medtronic
MDT
+$70K
5
CVS icon
CVS Health
CVS
+$7.32K

Sector Composition

1 Financials 34.71%
2 Industrials 33.13%
3 Consumer Discretionary 8.24%
4 Technology 6.18%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215K 29.7%
3,051
2
$209K 28.86%
+4,867
3
$14.3K 1.97%
100,440
-1,080
4
$13.8K 1.9%
384,384
+240
5
$13.6K 1.88%
7,657
+4,863
6
$12.5K 1.73%
46,795
-940
7
$12.4K 1.71%
244,380
-4,500
8
$11.5K 1.58%
290,780
-3,140
9
$11.4K 1.57%
187,280
-1,540
10
$11.3K 1.55%
634,280
+28,770
11
$10.9K 1.51%
132,590
+580
12
$10.9K 1.51%
134,090
-1,830
13
$10.8K 1.49%
165,815
-800
14
$10.6K 1.46%
80,700
-1,180
15
$10.4K 1.43%
61,535
-340
16
$9.97K 1.37%
164,552
+327
17
$9.71K 1.34%
49,765
+175
18
$9.48K 1.31%
40,270
-362,710
19
$9.47K 1.3%
212,268
+2,439
20
$9.1K 1.25%
12,959
-99,630
21
$8.87K 1.22%
51,760
-360
22
$8.3K 1.14%
466,560
+6,800
23
$8.09K 1.12%
274,420
+520
24
$7.84K 1.08%
98,992
+400
25
$7.22K 1%
129,775
-6,490
1
2 3