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SSA

South Street Advisors Portfolio holdings

AUM $690M
1-Year Est. Return 39.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$2.59M
3
+$1.63M
4
HD icon
Home Depot
HD
+$1.62M
5
LLY icon
Eli Lilly
LLY
+$1.57M

Top Sells

1
+$7.71M
2
+$4.09M
3
+$4.02M
4
NVO
Novo Nordisk
NVO
+$2.27M
5
GFI icon
Gold Fields
GFI
+$1.86M

Sector Composition

1 Technology 30.15%
2 Financials 14.13%
3 Industrials 11.49%
4 Consumer Discretionary 11.24%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 9.15%
374,024
+3,863
2
$41.9M 5.49%
80,866
+3,199
3
$36.9M 4.84%
298,126
-37,239
4
$34.4M 4.51%
135,164
+3,491
5
$30.5M 3.99%
125,391
+2,936
6
$29.7M 3.89%
708,012
-59,820
7
$28.8M 3.77%
136,635
-21,849
8
$27.4M 3.59%
66,048
-687
9
$26.5M 3.48%
183,499
+292
10
$26.2M 3.43%
133,473
-7,125
11
$22.7M 2.97%
29,690
+2,104
12
$22.6M 2.96%
294,984
-3,366
13
$22.3M 2.92%
120,920
+3,130
14
$20.9M 2.74%
61,322
+187
15
$20.7M 2.72%
192,317
+5,407
16
$20.5M 2.69%
79,150
+866
17
$20.5M 2.69%
178,917
+6,035
18
$20.2M 2.65%
351,348
+7,111
19
$19M 2.49%
25,909
+930
20
$18.2M 2.38%
247,852
+6,584
21
$17.6M 2.31%
426,181
+239,166
22
$15.1M 1.97%
48,609
+176
23
$14.3M 1.87%
437,602
+22,755
24
$13.6M 1.78%
81,289
+2,473
25
$12.8M 1.67%
237,423
+5,030
1
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