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
$660M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.24M
3
+$4.29M
4
PEP icon
PepsiCo
PEP
+$306K
5
NOW icon
ServiceNow
NOW
+$291K

Top Sells

1
+$9.67M
2
+$3.69M
3
+$2.48M
4
LLY icon
Eli Lilly
LLY
+$2M
5
APH icon
Amphenol
APH
+$1.94M

Sector Composition

1 Technology 29.99%
2 Financials 11.28%
3 Healthcare 11.28%
4 Consumer Discretionary 11.24%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.83%
46,443
+381
27
$10.6M 1.61%
48,042
-6,379
28
$10.2M 1.55%
102,515
+2,401
29
$10.2M 1.54%
161,409
+4,489
30
$8.43M 1.28%
+172,182
31
$8.39M 1.27%
83,592
+370
32
$7.82M 1.19%
17,728
+127
33
$6.42M 0.97%
91,084
+1,632
34
$4.41M 0.67%
14,050
35
$4.38M 0.66%
325,600
-18,051
36
$4.09M 0.62%
21,183
+155
37
$4M 0.61%
75,120
38
$3.95M 0.6%
19,856
-297
39
$2.69M 0.41%
17,200
+50
40
$2.49M 0.38%
12,332
+15
41
$2.39M 0.36%
13,961
-389
42
$2.31M 0.35%
80,674
43
$1.78M 0.27%
2,099
44
$1.33M 0.2%
3,277
-60
45
$1.26M 0.19%
22,100
-1,666
46
$1.18M 0.18%
4,618
-55
47
$1.05M 0.16%
12,820
48
$1.01M 0.15%
7,170
+750
49
$917K 0.14%
6,273
50
$892K 0.14%
4,865
-25
1
2
3 4