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
$374M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.46M
3
+$4.94M
4
ABBV icon
AbbVie
ABBV
+$2M
5
BHP icon
BHP
BHP
+$853K

Top Sells

1
+$10.6M
2
+$8.18M
3
+$4.18M
4
PYPL icon
PayPal
PYPL
+$2.95M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Sector Composition

1 Technology 28.13%
2 Financials 18.48%
3 Industrials 12.36%
4 Communication Services 9.53%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 6.03%
247,136
-4,724
2
$19.1M 5.1%
83,959
-489
3
$18.4M 4.94%
105,844
-16,925
4
$18.4M 4.92%
1,935,600
-257,000
5
$17.9M 4.8%
41,181
-1,431
6
$17.7M 4.74%
91,682
-2,013
7
$16.6M 4.45%
88,824
-1,972
8
$16.1M 4.3%
97,850
-727
9
$15.7M 4.2%
221,280
-80
10
$15.1M 4.05%
172,711
-3,591
11
$15.1M 4.04%
74,231
+3,392
12
$13.8M 3.68%
37,687
-241
13
$13.5M 3.61%
266,450
+2,710
14
$13.1M 3.52%
231,827
-1,090
15
$12.9M 3.44%
251,835
+9,180
16
$12.8M 3.42%
288,360
+19,219
17
$12.2M 3.27%
+207,995
18
$12M 3.22%
105,324
+3,634
19
$11.8M 3.16%
493,220
+7,380
20
$10.9M 2.92%
112,233
-667
21
$10.8M 2.89%
111,200
+300
22
$10.2M 2.72%
226,415
+4,015
23
$9.18M 2.46%
337,480
+181,670
24
$7.9M 2.11%
26,715
+235
25
$6.46M 1.73%
+241,706
1
2 3