SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+1.81%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$275M
AUM Growth
+$275M
(+77,842%)
Cap. Flow
-$8.78B
Cap. Flow
% of AUM
-3,185.98%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
63
New
5
Increased
31
Reduced
12
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$9.21M |
| 2 |
Allstate
ALL
|
$8.96M |
| 3 |
Apple
AAPL
|
$7.89M |
| 4 |
Kroger
KR
|
$4.92M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$2.64M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$8.79B |
| 2 |
American Express
AXP
|
$8.77M |
| 3 |
PX
Praxair Inc
PX
|
$6.65M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.67M |
| 5 |
Trimble
TRMB
|
$2.4M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Technology | 12.49% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kroger
KR
$44.9B
| $4.92M | 1.78% |
+189,080
| New | +$4.92M |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $4.78M | 1.73% |
62,102
-60,695
| -49% | -$4.67M |
|
28
CF Industries
CF
$13.6B
| $4.62M | 1.68% |
82,700
+1,300
| +2% | +$72.6K |
|
29
Ralph Lauren
RL
$19.4B
| $4.61M | 1.67% |
27,970
-10
| -0% | -$1.65K |
|
|
ROSE
30
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.72M | 1.35% |
83,590
+1,600
| +2% | +$71.3K |
|
31
AbbVie
ABBV
$376B
| $2.53M | 0.92% |
43,820
+4,800
| +12% | +$277K |
|
32
McDonald's
MCD
$226B
| $2.51M | 0.91% |
26,500
| – | – |
|
33
Seagate
STX
$39.1B
| $2.27M | 0.83% |
39,710
+920
| +2% | +$52.7K |
|
34
Cinemark Holdings
CNK
$2.92B
| $2.11M | 0.77% |
61,990
+1,370
| +2% | +$46.6K |
|
35
ConocoPhillips
COP
$120B
| $2.03M | 0.74% |
26,575
+1,100
| +4% | +$84.2K |
|
36
Eli Lilly
LLY
$666B
| $1.86M | 0.67% |
28,670
| – | – |
|
37
Eaton
ETN
$136B
| $1.51M | 0.55% |
23,833
+3,255
| +16% | +$206K |
|
38
Chevron
CVX
$318B
| $1.39M | 0.5% |
11,620
| – | – |
|
39
Exxon Mobil
XOM
$479B
| $1.12M | 0.41% |
11,961
| – | – |
|
|
40
American Express
AXP
$230B
| $962K | 0.35% |
11,000
-100,240
| -90% | -$8.77M |
|
|
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $787K | 0.29% |
8,737
-361
| -4% | -$32.5K |
|
42
NiSource
NI
$18.8B
| $690K | 0.25% |
42,858
| – | – |
|
43
eBay
EBAY
$42.5B
| $688K | 0.25% |
28,868
-594
| -2% | -$14.2K |
|
44
Novartis
NVS
$249B
| $654K | 0.24% |
7,756
| – | – |
|
45
Cracker Barrel
CBRL
$1.16B
| $390K | 0.14% |
3,780
+780
| +26% | +$80.5K |
|
46
American Electric Power
AEP
$58.1B
| $363K | 0.13% |
6,970
| – | – |
|
47
Comcast
CMCSA
$125B
| $355K | 0.13% |
13,210
| – | – |
|
48
Microsoft
MSFT
$3.78T
| $333K | 0.12% |
7,204
| – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.11% |
5,300
| – | – |
|
50
3D Systems Corporation
DDD
$263M
| $313K | 0.11% |
6,760
| – | – |
|