SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+3.9%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10.5M |
| 2 |
TJX Companies
TJX
|
$9.08M |
| 3 |
Eaton
ETN
|
$8.63M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.95M |
| 5 |
Chevron
CVX
|
$7.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROSE
26
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.18M | 1.67% |
+74,740
| New | +$3.18M |
|
|
SNDK
27
DELISTED
SANDISK CORP
SNDK
| $3.09M | 1.62% |
+50,560
| New | +$3.09M |
|
28
McDonald's
MCD
$226B
| $2.46M | 1.29% |
+24,820
| New | +$2.46M |
|
29
F5
FFIV
$17.8B
| $2.41M | 1.27% |
+35,055
| New | +$2.41M |
|
30
AbbVie
ABBV
$374B
| $1.58M | 0.83% |
+38,100
| New | +$1.58M |
|
31
Cinemark Holdings
CNK
$2.92B
| $1.5M | 0.79% |
+53,620
| New | +$1.5M |
|
32
AT&T
T
$208B
| $1.41M | 0.74% |
+52,779
| New | +$1.41M |
|
33
Eli Lilly
LLY
$661B
| $1.34M | 0.7% |
+27,270
| New | +$1.34M |
|
34
ConocoPhillips
COP
$118B
| $1.32M | 0.69% |
+21,840
| New | +$1.32M |
|
35
Seagate
STX
$37.5B
| $1.3M | 0.68% |
+28,990
| New | +$1.3M |
|
36
Exxon Mobil
XOM
$477B
| $1.11M | 0.58% |
+12,231
| New | +$1.11M |
|
37
eBay
EBAY
$41.2B
| $641K | 0.34% |
+29,462
| New | +$641K |
|
38
Novartis
NVS
$248B
| $491K | 0.26% |
+7,756
| New | +$491K |
|
39
NiSource
NI
$19.7B
| $440K | 0.23% |
+39,168
| New | +$440K |
|
40
3D Systems Corporation
DDD
$263M
| $410K | 0.22% |
+9,360
| New | +$410K |
|
41
Gilead Sciences
GILD
$140B
| $313K | 0.16% |
+6,120
| New | +$313K |
|
42
American Electric Power
AEP
$58.8B
| $312K | 0.16% |
+6,970
| New | +$312K |
|
43
Fortinet
FTNT
$58.7B
| $303K | 0.16% |
+86,750
| New | +$303K |
|
44
Costco
COST
$421B
| $280K | 0.15% |
+2,540
| New | +$280K |
|
45
Liberty Global Class A
LBTYA
$4.03B
| $270K | 0.14% |
+8,914
| New | +$270K |
|
46
Microsoft
MSFT
$3.76T
| $266K | 0.14% |
+7,704
| New | +$266K |
|
47
Occidental Petroleum
OXY
$45.6B
| $263K | 0.14% |
+3,079
| New | +$263K |
|
48
Coca-Cola
KO
$297B
| $256K | 0.13% |
+6,400
| New | +$256K |
|
49
IBM
IBM
$227B
| $255K | 0.13% |
+1,396
| New | +$255K |
|
50
Masco
MAS
$15.1B
| $251K | 0.13% |
+14,680
| New | +$251K |
|