SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+9.4%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$209M
AUM Growth
+$209M
(+9.7%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
62
New
6
Increased
29
Reduced
6
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.66M |
| 2 |
Macy's
M
|
$6.27M |
| 3 |
Polaris
PII
|
$6.15M |
| 4 |
SNTS
SANTARUS INC
SNTS
|
$2.44M |
| 5 |
CF Industries
CF
|
$502K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$6M |
| 2 |
TJX Companies
TJX
|
$4.11M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.44M |
| 4 |
Ralph Lauren
RL
|
$2.87M |
| 5 |
AGN
Allergan plc
AGN
|
$2.48M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 10.98% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ralph Lauren
RL
$19B
| $4.52M | 2.16% |
27,420
-17,450
| -39% | -$2.87M |
|
|
ROSE
27
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.13M | 1.98% |
75,740
+1,000
| +1% | +$54.5K |
|
|
SNDK
28
DELISTED
SANDISK CORP
SNDK
| $3.12M | 1.49% |
52,430
+1,870
| +4% | +$111K |
|
|
SNTS
29
DELISTED
SANTARUS INC
SNTS
| $2.44M | 1.17% |
+108,150
| New | +$2.44M |
|
30
McDonald's
MCD
$226B
| $2.39M | 1.14% |
24,820
| – | – |
|
31
AbbVie
ABBV
$374B
| $1.75M | 0.84% |
39,220
+1,120
| +3% | +$50.1K |
|
32
Cinemark Holdings
CNK
$2.92B
| $1.75M | 0.84% |
55,220
+1,600
| +3% | +$50.8K |
|
33
ConocoPhillips
COP
$118B
| $1.52M | 0.73% |
21,840
| – | – |
|
34
Eli Lilly
LLY
$661B
| $1.38M | 0.66% |
27,470
+200
| +0.7% | +$10.1K |
|
35
AT&T
T
$208B
| $1.35M | 0.65% |
52,829
+50
| +0.1% | +$1.28K |
|
36
Seagate
STX
$37.5B
| $1.33M | 0.64% |
30,490
+1,500
| +5% | +$65.6K |
|
37
Exxon Mobil
XOM
$477B
| $1.05M | 0.5% |
12,231
| – | – |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $996K | 0.48% |
38,970
-134,585
| -78% | -$3.44M |
|
39
eBay
EBAY
$41.2B
| $691K | 0.33% |
29,462
| – | – |
|
40
Novartis
NVS
$248B
| $533K | 0.26% |
7,756
| – | – |
|
41
NiSource
NI
$19.7B
| $497K | 0.24% |
40,949
+1,781
| +5% | +$21.6K |
|
|
MNK
42
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $459K | 0.22% |
+10,427
| New | +$459K |
|
43
3D Systems Corporation
DDD
$263M
| $364K | 0.17% |
6,760
-2,600
| -28% | -$140K |
|
44
American Electric Power
AEP
$58.8B
| $302K | 0.14% |
6,970
| – | – |
|
45
Costco
COST
$421B
| $292K | 0.14% |
2,540
| – | – |
|
46
Liberty Global Class A
LBTYA
$4.03B
| $291K | 0.14% |
8,914
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $285K | 0.14% |
5,300
| – | – |
|
48
Occidental Petroleum
OXY
$45.6B
| $275K | 0.13% |
3,079
| – | – |
|
49
Masco
MAS
$15.1B
| $274K | 0.13% |
14,680
| – | – |
|
50
Comcast
CMCSA
$125B
| $270K | 0.13% |
12,000
| – | – |
|