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
$343M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.91M
3
+$2.67M
4
CBRL icon
Cracker Barrel
CBRL
+$986K
5
MA icon
Mastercard
MA
+$915K

Top Sells

1
+$11.7M
2
+$8.24M
3
+$1.71M
4
CNK icon
Cinemark Holdings
CNK
+$1.02M
5
KBH icon
KB Home
KBH
+$400K

Sector Composition

1 Technology 19.65%
2 Financials 16.85%
3 Industrials 12.79%
4 Consumer Discretionary 11.14%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 4.91%
300,684
-4,420
2
$16.6M 4.85%
175,055
+530
3
$16.5M 4.82%
96,193
+450
4
$16.1M 4.68%
41,160
-318
5
$15.5M 4.52%
86,953
+270
6
$14.3M 4.16%
219,770
+485
7
$13.9M 4.07%
228,480
-3,000
8
$13.7M 3.99%
245,770
-340
9
$13.7M 3.99%
92,127
+380
10
$13M 3.8%
319,970
-1,370
11
$12.4M 3.61%
119,465
+2,050
12
$11.9M 3.48%
109,815
+1,790
13
$11.9M 3.46%
42,951
+290
14
$11.3M 3.3%
+99,655
15
$11.2M 3.27%
465,420
+960
16
$11.1M 3.23%
111,720
+1,580
17
$11M 3.22%
98,750
+610
18
$10.7M 3.13%
243,313
+11,143
19
$10.5M 3.06%
235,520
+14,100
20
$10.3M 3%
187,043
+1,628
21
$10M 2.92%
97,722
+2,460
22
$9.94M 2.9%
61,125
+6,060
23
$8.74M 2.55%
123,771
+97,918
24
$7.67M 2.24%
1,763,720
+15,000
25
$6.05M 1.77%
227,340
+100,350
1
2 3