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
$414M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$619K
5
AMZN icon
Amazon
AMZN
+$535K

Top Sells

1
+$10.9M
2
+$4.19M
3
+$2.31M
4
ADBE icon
Adobe
ADBE
+$1.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.26M

Sector Composition

1 Technology 31.84%
2 Financials 17.31%
3 Industrials 11.92%
4 Communication Services 9.18%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 1.73%
243,846
+2,140
27
$2.91M 0.7%
33,199
28
$2.38M 0.57%
23,300
29
$1.55M 0.38%
31,490
+6,750
30
$1.25M 0.3%
8,399
31
$1.2M 0.29%
16,692
+890
32
$1.12M 0.27%
7,120
+3,400
33
$1.04M 0.25%
4,730
-300
34
$719K 0.17%
2,025
35
$668K 0.16%
8,436
+241
36
$615K 0.15%
2,890
37
$584K 0.14%
4,710
38
$489K 0.12%
2,050
+140
39
$454K 0.11%
2,745
40
$451K 0.11%
5,520
41
$431K 0.1%
2,256
42
$396K 0.1%
2,860
+230
43
$388K 0.09%
1,629
44
$374K 0.09%
+2,688
45
$366K 0.09%
9,295
-22,250
46
$364K 0.09%
1,700
47
$358K 0.09%
6,500
48
$344K 0.08%
4,680
49
$343K 0.08%
10,030
-950
50
$331K 0.08%
3,500
1
2
3