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
51
$322K 0.1%
6,000
-100
52
$318K 0.1%
1,700
53
$287K 0.09%
1,629
54
$275K 0.08%
4,680
55
$272K 0.08%
4,300
56
$264K 0.08%
2,256
57
$256K 0.08%
+6,500
58
$252K 0.08%
8,600
59
$252K 0.08%
3,500
60
$250K 0.08%
2,902
61
$249K 0.08%
2,462
62
$247K 0.07%
3,051
63
$241K 0.07%
+2,395
64
$237K 0.07%
+2,660
65
$205K 0.06%
+3,467
66
– –
-17,500
1 2
3