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
51
$642K 0.16%
13,520
+1,500
52
$566K 0.14%
23,800
+3,000
53
$518K 0.13%
6,420
54
$517K 0.13%
2,256
55
$517K 0.13%
5,918
+1,568
56
$500K 0.12%
3,065
57
$444K 0.11%
4,710
58
$439K 0.11%
1,629
59
$339K 0.08%
2,688
60
$319K 0.08%
3,700
61
$317K 0.08%
1,510
62
$303K 0.07%
6,500
63
$302K 0.07%
8,600
64
$267K 0.07%
2,780
65
$224K 0.06%
3,099
66
$210K 0.05%
2,740
67
$205K 0.05%
1,380
68
– –
-18,440
69
– –
-19,379
70
– –
-2,600
71
– –
-18,440
72
– –
-1,966
73
– –
-2,550
74
– –
-248,586
75
– –
-3,600
1 2
3
4