SSA

South Street Advisors Portfolio holdings

AUM $712M
1-Year Est. Return 37.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.56%
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
+$10.2M
2
+$9.25M
3
+$7.19M
4
KO icon
Coca-Cola
KO
+$3.48M
5
STZ icon
Constellation Brands
STZ
+$227K

Top Sells

1
+$9.54M
2
+$9.08M
3
+$8.54M
4
GM icon
General Motors
GM
+$7.89M
5
NOW icon
ServiceNow
NOW
+$3.91M

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
76
– –
-3,600
1 2 3
4