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
1
$22.5M 5.54%
162,562
-1,425
2
$16.4M 4.04%
247,776
-2,484
3
$15.9M 3.91%
255,288
-3,044
4
$15.7M 3.87%
48,596
-543
5
$15.6M 3.85%
67,060
-766
6
$15.6M 3.84%
312,734
-4,710
7
$15.4M 3.79%
172,035
-1,328
8
$15.2M 3.76%
454,968
-5,826
9
$14.9M 3.68%
178,432
-1,982
10
$14.9M 3.68%
155,862
-1,418
11
$14.4M 3.55%
113,123
-1,460
12
$13.8M 3.41%
111,186
-1,464
13
$13.8M 3.41%
612,202
-7,288
14
$13.7M 3.37%
76,852
-769
15
$13.3M 3.27%
81,479
-663
16
$12M 2.95%
239,080
-66
17
$11.9M 2.94%
983,060
-6,300
18
$11.7M 2.87%
208,050
+56,020
19
$10.9M 2.69%
47,541
+932
20
$10.7M 2.63%
56,885
-516
21
$10.3M 2.55%
26,727
-179
22
$9.3M 2.29%
+198,360
23
$9.21M 2.27%
+112,554
24
$7.99M 1.97%
258,237
-3,375
25
$7.09M 1.75%
110,638
-1,023
1
2 3 4