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
$374M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.46M
3
+$4.94M
4
ABBV icon
AbbVie
ABBV
+$2M
5
BHP icon
BHP
BHP
+$853K

Top Sells

1
+$10.6M
2
+$8.18M
3
+$4.18M
4
PYPL icon
PayPal
PYPL
+$2.95M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Sector Composition

1 Technology 28.13%
2 Financials 18.48%
3 Industrials 12.36%
4 Communication Services 9.53%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.87%
33,199
+20,409
27
$2.31M 0.62%
101,675
+700
28
$2.04M 0.55%
23,300
29
$1.47M 0.39%
31,545
30
$1.41M 0.38%
15,802
+550
31
$1.18M 0.32%
8,399
-330
32
$1.1M 0.3%
24,740
+2,600
33
$928K 0.25%
5,030
34
$852K 0.23%
30,990
-1,000
35
$688K 0.18%
14,220
36
$614K 0.16%
2,025
37
$605K 0.16%
8,195
+4,621
38
$525K 0.14%
4,710
39
$516K 0.14%
2,890
40
$513K 0.14%
3,720
+1,140
41
$474K 0.13%
10,980
42
$440K 0.12%
5,520
43
$376K 0.1%
2,745
+350
44
$354K 0.09%
2,256
45
$348K 0.09%
2,630
+100
46
$346K 0.09%
+1,629
47
$331K 0.09%
4,680
48
$326K 0.09%
6,500
49
$298K 0.08%
1,700
50
$288K 0.08%
3,057
+595
1
2
3