SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+13.2%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$239M
AUM Growth
+$239M
(+15%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-24.14%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
59
New
1
Increased
21
Reduced
15
Closed
3
Top Buys
| 1 |
KeyCorp
KEY
|
$3.38M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.05M |
| 3 |
J.M. Smucker
SJM
|
$640K |
| 4 |
American Express
AXP
|
$588K |
| 5 |
CF Industries
CF
|
$458K |
Top Sells
| 1 |
Polaris
PII
|
$62.3M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$2.44M |
| 3 |
IBM
IBM
|
$247K |
| 4 |
GE Aerospace
GE
|
$195K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$130K |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Technology | 14.14% |
| 4 | Industrials | 11% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$19B
| $4.79M | 2% |
27,100
-320
| -1% | -$56.5K |
|
|
SNDK
27
DELISTED
SANDISK CORP
SNDK
| $3.74M | 1.56% |
53,040
+610
| +1% | +$43K |
|
|
ROSE
28
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.63M | 1.52% |
75,660
-80
| -0.1% | -$3.84K |
|
|
29
KeyCorp
KEY
$20.8B
| $3.38M | 1.41% |
+252,040
| New | +$3.38M |
|
30
McDonald's
MCD
$226B
| $2.47M | 1.03% |
25,420
+600
| +2% | +$58.2K |
|
31
AbbVie
ABBV
$374B
| $2.07M | 0.87% |
39,220
| – | – |
|
32
Seagate
STX
$37.5B
| $1.88M | 0.79% |
33,490
+3,000
| +10% | +$168K |
|
33
Cinemark Holdings
CNK
$2.92B
| $1.84M | 0.77% |
55,220
| – | – |
|
34
ConocoPhillips
COP
$118B
| $1.54M | 0.64% |
21,840
| – | – |
|
35
Eli Lilly
LLY
$661B
| $1.47M | 0.62% |
28,870
+1,400
| +5% | +$71.4K |
|
36
AT&T
T
$208B
| $1.39M | 0.58% |
52,352
-477
| -0.9% | -$12.7K |
|
37
Exxon Mobil
XOM
$477B
| $1.21M | 0.51% |
11,961
-270
| -2% | -$27.3K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $931K | 0.39% |
37,050
-1,920
| -5% | -$48.2K |
|
39
eBay
EBAY
$41.2B
| $680K | 0.28% |
29,462
| – | – |
|
40
3D Systems Corporation
DDD
$263M
| $628K | 0.26% |
6,760
| – | – |
|
41
Novartis
NVS
$248B
| $558K | 0.23% |
7,756
| – | – |
|
42
NiSource
NI
$19.7B
| $529K | 0.22% |
40,949
| – | – |
|
|
MNK
43
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $487K | 0.2% |
9,327
-1,100
| -11% | -$57.4K |
|
44
Liberty Global Class A
LBTYA
$4.03B
| $327K | 0.14% |
8,914
| – | – |
|
45
American Electric Power
AEP
$58.8B
| $325K | 0.14% |
6,970
| – | – |
|
46
Comcast
CMCSA
$125B
| $311K | 0.13% |
12,000
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $304K | 0.13% |
5,300
| – | – |
|
48
Costco
COST
$421B
| $302K | 0.13% |
2,540
| – | – |
|
49
Masco
MAS
$15.1B
| $293K | 0.12% |
14,680
| – | – |
|
50
Microsoft
MSFT
$3.76T
| $288K | 0.12% |
7,704
| – | – |
|