SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+8.14%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$353K
AUM Growth
-$251M
(-100%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-564.78%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
60
New
5
Increased
29
Reduced
11
Closed
2
Top Buys
| 1 |
Trimble
TRMB
|
$8.97K |
| 2 |
PX
Praxair Inc
PX
|
$6.94K |
| 3 |
Snap-on
SNA
|
$3.51K |
| 4 |
KeyCorp
KEY
|
$3.31K |
| 5 |
IAC Inc
IAC
|
$588 |
Top Sells
| 1 |
Apple
AAPL
|
$539K |
| 2 |
TNH
Terra Nitrogen
TNH
|
$328K |
| 3 |
Eaton
ETN
|
$8.84K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.01K |
| 5 |
CF Industries
CF
|
$3.09K |
Sector Composition
| 1 | Technology | 35% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
26
DELISTED
SANDISK CORP
SNDK
| $6.06K | 1.72% |
58,060
+4,140
| +8% | +$432 |
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.12K | 1.45% |
60,228
-58,940
| -49% | -$5.01K |
|
|
ROSE
28
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.5K | 1.27% |
81,990
+4,920
| +6% | +$270 |
|
29
Ralph Lauren
RL
$19.4B
| $4.5K | 1.27% |
27,980
+140
| +0.5% | +$22 |
|
|
30
CF Industries
CF
$13.6B
| $3.92K | 1.11% |
81,400
-64,225
| -44% | -$3.09K |
|
31
McDonald's
MCD
$226B
| $2.67K | 0.76% |
26,500
+1,080
| +4% | +$109 |
|
32
Seagate
STX
$39.1B
| $2.2K | 0.62% |
38,790
+5,300
| +16% | +$301 |
|
33
AbbVie
ABBV
$376B
| $2.2K | 0.62% |
39,020
-200
| -0.5% | -$11 |
|
34
ConocoPhillips
COP
$120B
| $2.18K | 0.62% |
25,475
+3,300
| +15% | +$283 |
|
35
Cinemark Holdings
CNK
$2.92B
| $2.14K | 0.61% |
60,620
+3,500
| +6% | +$124 |
|
36
Eli Lilly
LLY
$666B
| $1.78K | 0.5% |
28,670
-200
| -0.7% | -$12 |
|
|
37
Eaton
ETN
$136B
| $1.59K | 0.45% |
20,578
-114,534
| -85% | -$8.84K |
|
38
Chevron
CVX
$318B
| $1.52K | 0.43% |
11,620
| – | – |
|
39
Exxon Mobil
XOM
$479B
| $1.2K | 0.34% |
11,961
| – | – |
|
|
MNK
40
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $728 | 0.21% |
9,098
-128
| -1% | -$10 |
|
41
NiSource
NI
$18.8B
| $662 | 0.19% |
42,858
+255
| +0.6% | +$4 |
|
42
Novartis
NVS
$249B
| $629 | 0.18% |
7,756
| – | – |
|
43
eBay
EBAY
$42.5B
| $620 | 0.18% |
29,462
| – | – |
|
44
3D Systems Corporation
DDD
$263M
| $404 | 0.11% |
6,760
| – | – |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $392 | 0.11% |
5,300
| – | – |
|
46
American Electric Power
AEP
$58.1B
| $388 | 0.11% |
6,970
| – | – |
|
47
Comcast
CMCSA
$125B
| $352 | 0.1% |
13,210
| – | – |
|
48
Microsoft
MSFT
$3.78T
| $300 | 0.08% |
7,204
| – | – |
|
49
Cracker Barrel
CBRL
$1.16B
| $298 | 0.08% |
+3,000
| New | +$298 |
|
50
Occidental Petroleum
OXY
$45.9B
| $297 | 0.08% |
3,027
-52
| -2% | -$5 |
|