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
51
$285K 0.08%
1,557
52
$280K 0.07%
3,500
53
$277K 0.07%
15,240
54
$265K 0.07%
+1,910
55
$256K 0.07%
4,282
-1,600
56
$227K 0.06%
2,600
57
$221K 0.06%
+4,950
58
– –
-324,323
59
– –
-23,598
60
– –
-420,640
1 2
3