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
$627M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.26M
3
+$8.27M
4
MSFT icon
Microsoft
MSFT
+$6.2M
5
HLT icon
Hilton Worldwide
HLT
+$5.89M

Top Sells

1
+$22M
2
+$12.2M
3
+$7.07M
4
LMT icon
Lockheed Martin
LMT
+$3.11M
5
TJX icon
TJX Companies
TJX
+$1.71M

Sector Composition

1 Technology 28.2%
2 Financials 12.67%
3 Consumer Discretionary 12.27%
4 Healthcare 10.92%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 7.67%
531,970
-244,020
2
$34.7M 5.54%
82,491
+14,740
3
$33.2M 5.3%
42,704
-104
4
$30.1M 4.81%
234,728
-5,099
5
$27M 4.3%
157,217
+789
6
$24M 3.84%
416,968
-1,146
7
$22.5M 3.6%
222,287
-16,878
8
$20.9M 3.34%
138,702
-3,628
9
$20.5M 3.27%
78,918
-2,099
10
$20.5M 3.26%
95,896
+27,635
11
$20.4M 3.25%
72,955
-2,956
12
$19.1M 3.05%
427,287
-3,286
13
$18.5M 2.95%
24,220
+10,845
14
$17.1M 2.73%
317,599
+3,508
15
$16.7M 2.67%
92,467
+3,748
16
$15.8M 2.53%
231,493
+1,984
17
$15.8M 2.52%
247,648
+20,065
18
$15.1M 2.41%
114,934
+21,899
19
$14.6M 2.33%
515,521
-940
20
$14.2M 2.27%
188,925
+6,510
21
$13.9M 2.22%
169,072
+1,459
22
$13.9M 2.21%
54,421
+406
23
$13.5M 2.15%
49,647
+1,482
24
$13.3M 2.12%
75,992
+575
25
$11.6M 1.85%
+100,114
1
2 3 4