SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+8.3%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$303M
AUM Growth
+$27.1M
(+9.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
64
New
3
Increased
35
Reduced
8
Closed
3
Top Buys
| 1 |
Raymond James Financial
RJF
|
$9.92M |
| 2 |
Kroger
KR
|
$1M |
| 3 |
Kinder Morgan
KMI
|
$653K |
| 4 |
IAC Inc
IAC
|
$453K |
| 5 |
Allstate
ALL
|
$453K |
Top Sells
| 1 |
Novartis
NVS
|
$296K |
| 2 |
Occidental Petroleum
OXY
|
$269K |
| 3 |
Coca-Cola
KO
|
$243K |
| 4 |
Norfolk Southern
NSC
|
$200K |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$150K |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Financials | 12.39% |
| 4 | Technology | 12.21% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$19.4B
| $5.25M | 1.73% |
28,330
+360
| +1% | +$66.7K |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $4.88M | 1.61% |
64,902
+2,800
| +5% | +$211K |
|
28
CF Industries
CF
$13.6B
| $4.68M | 1.55% |
85,800
+3,100
| +4% | +$169K |
|
29
Trimble
TRMB
$19B
| $4.43M | 1.46% |
167,000
+2,930
| +2% | +$77.8K |
|
30
AbbVie
ABBV
$376B
| $2.87M | 0.95% |
43,820
| – | – |
|
31
Seagate
STX
$39.1B
| $2.68M | 0.89% |
40,330
+620
| +2% | +$41.2K |
|
32
McDonald's
MCD
$226B
| $2.48M | 0.82% |
26,500
| – | – |
|
33
Cinemark Holdings
CNK
$2.92B
| $2.24M | 0.74% |
62,980
+990
| +2% | +$35.2K |
|
34
Eli Lilly
LLY
$666B
| $1.98M | 0.65% |
28,670
| – | – |
|
35
ConocoPhillips
COP
$120B
| $1.92M | 0.63% |
27,805
+1,230
| +5% | +$84.9K |
|
|
ROSE
36
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.72M | 0.57% |
76,880
-6,710
| -8% | -$150K |
|
37
Eaton
ETN
$136B
| $1.68M | 0.55% |
24,663
+830
| +3% | +$56.4K |
|
38
Chevron
CVX
$318B
| $1.27M | 0.42% |
11,330
-290
| -2% | -$32.5K |
|
39
American Express
AXP
$230B
| $1.02M | 0.34% |
11,000
| – | – |
|
40
Exxon Mobil
XOM
$479B
| $1.01M | 0.33% |
10,961
-1,000
| -8% | -$92.4K |
|
|
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $785K | 0.26% |
7,927
-810
| -9% | -$80.2K |
|
42
NiSource
NI
$18.8B
| $722K | 0.24% |
43,367
+509
| +1% | +$8.47K |
|
43
eBay
EBAY
$42.5B
| $681K | 0.23% |
28,868
| – | – |
|
|
44
Kinder Morgan
KMI
$59.4B
| $653K | 0.22% |
+15,446
| New | +$653K |
|
45
Cracker Barrel
CBRL
$1.16B
| $532K | 0.18% |
3,780
| – | – |
|
46
American Electric Power
AEP
$58.1B
| $423K | 0.14% |
6,970
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $403K | 0.13% |
5,300
| – | – |
|
|
48
Novartis
NVS
$249B
| $347K | 0.11% |
4,185
-3,571
| -46% | -$296K |
|
49
Microsoft
MSFT
$3.78T
| $334K | 0.11% |
7,204
| – | – |
|
50
Costco
COST
$424B
| $331K | 0.11% |
2,340
| – | – |
|