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
$414M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$619K
5
AMZN icon
Amazon
AMZN
+$535K

Top Sells

1
+$10.9M
2
+$4.19M
3
+$2.31M
4
ADBE icon
Adobe
ADBE
+$1.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.26M

Sector Composition

1 Technology 31.84%
2 Financials 17.31%
3 Industrials 11.92%
4 Communication Services 9.18%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 6.03%
1,844,560
-91,040
2
$24.4M 5.91%
210,963
-36,173
3
$21.9M 5.28%
86,944
-1,880
4
$20.7M 5.01%
79,156
-4,803
5
$20.5M 4.95%
103,934
-1,910
6
$18.9M 4.57%
38,525
-2,656
7
$18.1M 4.38%
90,537
-1,145
8
$16.7M 4.03%
172,064
-647
9
$16.2M 3.92%
77,176
+2,945
10
$16.1M 3.89%
219,840
-1,440
11
$15.3M 3.69%
250,865
-970
12
$14.8M 3.57%
265,516
-934
13
$14.5M 3.51%
98,146
+296
14
$14.4M 3.48%
37,571
-116
15
$14.2M 3.44%
235,995
+28,000
16
$13.5M 3.26%
105,389
+65
17
$13.4M 3.23%
494,252
+1,032
18
$13.3M 3.21%
287,845
-515
19
$13M 3.13%
+359,810
20
$12.1M 2.93%
232,021
+194
21
$10.9M 2.63%
+92,293
22
$10.5M 2.54%
111,790
+590
23
$9.4M 2.27%
335,920
-1,560
24
$9.4M 2.27%
222,708
-3,707
25
$9.11M 2.2%
26,932
+217
1
2 3