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
$336M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.35M
3
+$4.24M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.9M
5
CBRL icon
Cracker Barrel
CBRL
+$1.11M

Top Sells

1
+$12M
2
+$9.99M
3
+$3.65M
4
V icon
Visa
V
+$3.19M
5
CRM icon
Salesforce
CRM
+$2.7M

Sector Composition

1 Technology 19.64%
2 Financials 16.94%
3 Industrials 11.86%
4 Communication Services 9.8%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 4.98%
86,683
-1,475
2
$16.6M 4.95%
95,743
-18,400
3
$15.1M 4.5%
305,104
-18,076
4
$15.1M 4.49%
41,478
-357
5
$14.6M 4.33%
174,525
-680
6
$13.9M 4.15%
91,747
-17,800
7
$13.8M 4.11%
321,340
-610
8
$13.4M 4%
117,415
-1,450
9
$13M 3.88%
246,110
-155
10
$12.6M 3.74%
+42,661
11
$12.5M 3.73%
231,480
-2,520
12
$12M 3.58%
232,170
-1,435
13
$11.7M 3.5%
146,766
-1,878
14
$11.3M 3.36%
219,285
+142,620
15
$11.1M 3.32%
464,460
-6,920
16
$11M 3.27%
108,025
-2,225
17
$10.9M 3.25%
110,140
+105
18
$10.9M 3.24%
98,140
+7,060
19
$10.5M 3.11%
185,415
+1,695
20
$10.4M 3.1%
221,420
-2,825
21
$9.4M 2.8%
55,065
+6,510
22
$9.03M 2.69%
147,950
+8,460
23
$8.91M 2.65%
95,262
24
$7.18M 2.14%
1,748,720
-6,400
25
$4.24M 1.26%
+16,030
1
2 3