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
1
$56.1M 8.5%
453,715
-78,255
2
$36.7M 5.56%
40,500
-2,204
3
$36.1M 5.47%
80,699
-1,792
4
$33M 5.01%
231,519
-3,209
5
$31.8M 4.82%
150,833
-6,384
6
$26.1M 3.96%
388,134
-28,834
7
$24.6M 3.73%
135,072
-3,630
8
$23.1M 3.51%
210,109
-12,178
9
$21.2M 3.21%
97,062
+1,166
10
$19.9M 3.02%
90,765
-1,702
11
$19.3M 2.93%
24,590
+370
12
$19.1M 2.89%
72,759
-196
13
$18.5M 2.81%
72,966
-5,952
14
$17M 2.58%
321,248
+3,649
15
$16.8M 2.54%
404,415
-22,872
16
$14.8M 2.24%
515,521
17
$14.6M 2.21%
28,967
+12,370
18
$14.3M 2.16%
183,915
-47,578
19
$14.2M 2.16%
114,961
+27
20
$13.5M 2.05%
172,394
+3,322
21
$13.5M 2.05%
191,880
+2,955
22
$13.4M 2.03%
208,913
-38,735
23
$13M 1.97%
870,780
+288,030
24
$12.8M 1.95%
77,850
+1,858
25
$12.8M 1.94%
49,704
+57
1
2 3 4