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
$330M
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$555K
3
+$295K
4
PEP icon
PepsiCo
PEP
+$209K
5
PPG icon
PPG Industries
PPG
+$205K

Top Sells

1
+$873K
2
+$665K
3
+$545K
4
ALL icon
Allstate
ALL
+$443K
5
RJF icon
Raymond James Financial
RJF
+$435K

Sector Composition

1 Consumer Discretionary 19.38%
2 Technology 16.24%
3 Financials 12.42%
4 Industrials 10.62%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 5.17%
96,688
-3,087
2
$15.6M 4.72%
368,184
-9,520
3
$15.1M 4.57%
156,025
-6,880
4
$14.4M 4.37%
44,975
-1,190
5
$14.3M 4.34%
430,830
-12,040
6
$14.3M 4.34%
8,237
-179
7
$13.9M 4.2%
232,980
-7,305
8
$13.4M 4.07%
128,390
-4,230
9
$13.3M 4.03%
130,065
-1,590
10
$12.3M 3.73%
610,890
-21,270
11
$12.3M 3.72%
184,910
-900
12
$10.9M 3.3%
284,760
-4,820
13
$10.6M 3.22%
38,520
-500
14
$10.5M 3.19%
420,444
-6,299
15
$10.4M 3.16%
59,006
+221
16
$10.3M 3.13%
471,180
+120
17
$9.85M 2.98%
108,140
-1,455
18
$9.81M 2.97%
96,992
-1,670
19
$9.07M 2.75%
112,384
+75
20
$9.04M 2.74%
220,478
+2,623
21
$8.89M 2.69%
164,951
+262
22
$8.85M 2.68%
168,020
+16,580
23
$7.75M 2.35%
35,525
-210
24
$7.72M 2.34%
105,280
+7,570
25
$7.38M 2.24%
201,920
+4,775
1
2 3