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
$406M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$9.21M
3
+$6.29M
4
KO icon
Coca-Cola
KO
+$3.14M
5
STZ icon
Constellation Brands
STZ
+$214K

Top Sells

1
+$9.08M
2
+$7.99M
3
+$7.89M
4
ADBE icon
Adobe
ADBE
+$6.21M
5
NOW icon
ServiceNow
NOW
+$3.28M

Sector Composition

1 Technology 21.2%
2 Industrials 14.6%
3 Consumer Discretionary 13.3%
4 Financials 12.51%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 1.67%
17,963
-8,693
27
$6.77M 1.67%
78,264
+72,744
28
$6.74M 1.66%
48,048
-340
29
$6.49M 1.6%
22,808
-31
30
$3.79M 0.93%
143,181
-1,215
31
$3.04M 0.75%
86,618
-734
32
$2.88M 0.71%
33,425
-630
33
$2.79M 0.69%
10,144
-22,569
34
$2.68M 0.66%
23,701
+1,241
35
$2.62M 0.65%
23,174
-15
36
$2.41M 0.59%
17,950
-516
37
$2.41M 0.59%
80,674
38
$2.25M 0.55%
15,630
+48
39
$2.03M 0.5%
28,505
40
$1.87M 0.46%
14,050
41
$1.71M 0.42%
84,898
-1,413
42
$1.47M 0.36%
6,367
+282
43
$1.22M 0.3%
18,250
44
$1.11M 0.27%
6,825
-87
45
$1.09M 0.27%
4,730
46
$1.04M 0.26%
7,650
-58,878
47
$1.03M 0.25%
9,871
-8
48
$947K 0.23%
2,005
-1
49
$864K 0.21%
31,525
50
$796K 0.2%
2,980
+100
1
2
3 4