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
76
-1,735