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
76
-5,900