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
51
$889K 0.13%
30,680
52
$767K 0.12%
1,748
53
$657K 0.1%
5,707
-21
54
$610K 0.09%
32,423
-3,828
55
$599K 0.09%
4,837
-500
56
$515K 0.08%
2,060
57
$480K 0.07%
1,440
58
$450K 0.07%
2,728
59
$450K 0.07%
3,099
60
$433K 0.07%
6,500
61
$386K 0.06%
2,420
-2,000
62
$380K 0.06%
3,832
-1,000
63
$380K 0.06%
25,800
64
$355K 0.05%
8,600
65
$324K 0.05%
1,510
66
$311K 0.05%
3,200
67
$288K 0.04%
1,659
68
$271K 0.04%
600
69
$264K 0.04%
2,310
+60
70
$216K 0.03%
+1,240
71
$211K 0.03%
+5,800
72
– –
-3,140
73
– –
-470
74
– –
-1,700
75
– –
-5,245
1 2
3
4