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
$305M
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.83M
3
+$5.38M
4
AGN
Allergan plc
AGN
+$3.34M
5
USCR
U S Concrete, Inc.
USCR
+$3.32M

Top Sells

1
+$5.5M
2
+$3.11M
3
+$2.94M
4
BERY
Berry Global Group, Inc.
BERY
+$2.36M
5
SJM icon
J.M. Smucker
SJM
+$990K

Sector Composition

1 Consumer Discretionary 22.14%
2 Technology 15.28%
3 Financials 14.67%
4 Healthcare 11.82%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 5.19%
8,473
+816
2
$15.1M 4.96%
100,225
-215
3
$13.7M 4.49%
380,164
-4,220
4
$13.1M 4.28%
244,020
-360
5
$12.8M 4.2%
46,170
-625
6
$12M 3.93%
165,505
-310
7
$11.8M 3.88%
631,560
-2,720
8
$11.7M 3.85%
132,820
-1,270
9
$11.5M 3.76%
132,360
-230
10
$11.4M 3.75%
186,480
-800
11
$11M 3.59%
447,040
+406,770
12
$10.5M 3.43%
289,760
-1,020
13
$10.3M 3.37%
432,866
+226,846
14
$9.98M 3.27%
112,509
+99,550
15
$9.96M 3.26%
51,980
+220
16
$9.71M 3.18%
61,475
-60
17
$9.45M 3.1%
38,884
+13,720
18
$8.75M 2.87%
167,205
-45,063
19
$8.73M 2.86%
473,320
+6,760
20
$8.56M 2.8%
72,330
-8,370
21
$8.17M 2.68%
98,842
-150
22
$8.13M 2.66%
108,345
+6,490
23
$7.52M 2.46%
35,790
-13,975
24
$7.06M 2.31%
127,445
-2,330
25
$6.89M 2.26%
217,205
+3,924
1
2 3