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
51
$309K 0.07%
3,212
+155
52
$241K 0.06%
15,240
53
$226K 0.05%
2,600
54
$222K 0.05%
4,282
55
$206K 0.05%
+3,467
56
– –
-1,557
57
– –
-30,990
58
– –
-101,675
59
– –
-14,220
60
– –
-4,950
61
– –
-112,233
1 2
3