SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+3.77%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$252M
AUM Growth
+$12.5M
(+5.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
59
New
3
Increased
31
Reduced
6
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$8.42M |
| 2 |
Polaris
PII
|
$6.04M |
| 3 |
Snap-on
SNA
|
$1.57M |
| 4 |
American Express
AXP
|
$1.15M |
| 5 |
J.M. Smucker
SJM
|
$410K |
Top Sells
| 1 |
Chevron
CVX
|
$6.65M |
| 2 |
AT&T
T
|
$1.39M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$931K |
| 4 |
Macerich
MAC
|
$823K |
| 5 |
Liberty Global Class A
LBTYA
|
$327K |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Industrials | 14.51% |
| 4 | Technology | 13.54% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$18.9B
| $4.48M | 1.78% |
27,840
+740
| +3% | +$119K |
|
|
SNDK
27
DELISTED
SANDISK CORP
SNDK
| $4.38M | 1.74% |
53,920
+880
| +2% | +$71.4K |
|
28
KeyCorp
KEY
$20.8B
| $3.66M | 1.45% |
256,980
+4,940
| +2% | +$70.3K |
|
|
ROSE
29
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.59M | 1.43% |
77,070
+1,410
| +2% | +$65.7K |
|
30
McDonald's
MCD
$224B
| $2.49M | 0.99% |
25,420
| – | – |
|
31
AbbVie
ABBV
$375B
| $2.02M | 0.8% |
39,220
| – | – |
|
32
Seagate
STX
$40B
| $1.88M | 0.75% |
33,490
| – | – |
|
33
Eli Lilly
LLY
$652B
| $1.7M | 0.68% |
28,870
| – | – |
|
34
Cinemark Holdings
CNK
$2.98B
| $1.66M | 0.66% |
57,120
+1,900
| +3% | +$55.1K |
|
35
ConocoPhillips
COP
$116B
| $1.56M | 0.62% |
22,175
+335
| +2% | +$23.6K |
|
|
36
Chevron
CVX
$310B
| $1.38M | 0.55% |
11,620
-55,950
| -83% | -$6.65M |
|
37
Exxon Mobil
XOM
$466B
| $1.17M | 0.46% |
11,961
| – | – |
|
38
eBay
EBAY
$42.3B
| $684K | 0.27% |
29,462
| – | – |
|
39
NiSource
NI
$19B
| $594K | 0.24% |
42,603
+1,654
| +4% | +$23.1K |
|
40
Novartis
NVS
$251B
| $590K | 0.23% |
7,756
| – | – |
|
|
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $585K | 0.23% |
9,226
-101
| -1% | -$6.4K |
|
42
3D Systems Corporation
DDD
$272M
| $399K | 0.16% |
6,760
| – | – |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $394K | 0.16% |
5,300
| – | – |
|
44
American Electric Power
AEP
$57.8B
| $353K | 0.14% |
6,970
| – | – |
|
45
Comcast
CMCSA
$125B
| $330K | 0.13% |
13,210
+1,210
| +10% | +$30.2K |
|
|
TNH
46
DELISTED
Terra Nitrogen
TNH
| $328K | 0.13% |
+2,610
| New | +$328K |
|
47
Microsoft
MSFT
$3.68T
| $295K | 0.12% |
7,204
-500
| -6% | -$20.5K |
|
48
Costco
COST
$427B
| $283K | 0.11% |
2,540
| – | – |
|
|
QVCGA
49
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $282K | 0.11% |
239
| – | – |
|
50
Occidental Petroleum
OXY
$45.2B
| $281K | 0.11% |
3,079
| – | – |
|