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
$330M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$5.38M
3
+$1.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

1
+$10.6M
2
+$853K
3
+$644K
4
V icon
Visa
V
+$498K
5
CRM icon
Salesforce
CRM
+$370K

Sector Composition

1 Technology 20.99%
2 Financials 15.62%
3 Consumer Discretionary 11.43%
4 Communication Services 10.22%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 5.41%
114,143
-3,187
2
$17.3M 5.26%
109,547
-2,334
3
$15.3M 4.65%
323,180
-5,808
4
$14.7M 4.46%
88,158
-1,619
5
$13.9M 4.2%
175,205
-3,837
6
$13.8M 4.18%
234,000
-6,100
7
$13.1M 3.97%
246,265
+2,625
8
$12.6M 3.81%
41,835
-785
9
$12.4M 3.75%
321,950
-6,590
10
$12.3M 3.74%
118,865
+2,911
11
$12.1M 3.68%
110,035
-2,105
12
$12M 3.63%
36,283
+948
13
$11.8M 3.58%
91,080
+75,930
14
$11.6M 3.52%
148,644
-2,569
15
$11.4M 3.46%
233,605
-2,040
16
$11.1M 3.38%
471,380
-3,464
17
$10.4M 3.15%
110,250
-9,060
18
$9.99M 3.03%
5,728
-32
19
$9.85M 2.99%
183,720
-3,300
20
$9.31M 2.82%
139,490
+18,951
21
$9.24M 2.8%
224,245
+6,075
22
$9.07M 2.75%
95,262
-1,359
23
$7.88M 2.39%
1,755,120
+105,040
24
$7.85M 2.38%
48,555
+33,295
25
$4.07M 1.23%
27,787
-4,396
1
2 3