SSA

South Street Advisors Portfolio holdings

AUM $763M
1-Year Est. Return 37.04%
This Quarter Est. Return
1 Year Est. Return
+37.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$5.38M
3
+$1.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

1
+$10.6M
2
+$853K
3
+$644K
4
V icon
Visa
V
+$498K
5
CRM icon
Salesforce
CRM
+$370K

Sector Composition

1 Technology 20.99%
2 Financials 15.62%
3 Consumer Discretionary 11.43%
4 Communication Services 10.22%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.15%
157,288
-3,104
27
$3.69M 1.12%
76,665
-2,187
28
$3.12M 0.94%
145,037
29
$3M 0.91%
25,440
+4,930
30
$1.7M 0.52%
32,290
-1,100
31
$1.63M 0.5%
39,420
-540
32
$1.6M 0.48%
29,565
+120
33
$1.54M 0.47%
19,120
-776
34
$1.52M 0.46%
47,100
-1,396
35
$1.29M 0.39%
45,100
-1,880
36
$1.29M 0.39%
15,933
+6,680
37
$1.24M 0.38%
+8,872
38
$1.13M 0.34%
28,140
39
$1.11M 0.34%
13,790
-131,474
40
$1.11M 0.34%
8,980
41
$1.01M 0.31%
5,310
42
$787K 0.24%
12,980
43
$619K 0.19%
1,622
+57
44
$601K 0.18%
12,540
-396
45
$581K 0.18%
2,890
46
$550K 0.17%
18,898
-2,880
47
$523K 0.16%
4,710
48
$500K 0.15%
8,700
-990
49
$492K 0.15%
2,030
50
$462K 0.14%
5,520
1
2
3