SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+3.61%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$338K
AUM Growth
+$338K
(-100%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3,754.75%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
65
New
4
Increased
37
Reduced
5
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$11K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$621 |
| 3 |
NiSource
NI
|
$389 |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$345 |
| 5 |
Bristol-Myers Squibb
BMY
|
$327 |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.6M |
| 2 |
McDonald's
MCD
|
$245K |
| 3 |
3D Systems Corporation
DDD
|
$222K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$217K |
| 5 |
PX
Praxair Inc
PX
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 21.25% |
| 2 | Healthcare | 18.71% |
| 3 | Technology | 11.82% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
26
DELISTED
SANDISK CORP
SNDK
| $5.96K | 1.76% | 93,730 +5,430 | +6% | +$345 |
|
27
CF Industries
CF
$14B
| $4.92K | 1.45% | 17,330 +170 | +1% | +$48 |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $4.46K | 1.32% | 65,302 +400 | +0.6% | +$27 |
|
29
Trimble
TRMB
$19.2B
| $4.29K | 1.27% | 170,380 +3,380 | +2% | +$85 |
|
30
Ralph Lauren
RL
$18B
| $3.76K | 1.11% | 28,630 +300 | +1% | +$39 |
|
31
Cinemark Holdings
CNK
$2.97B
| $2.84K | 0.84% | 62,980 | – | – |
|
32
AbbVie
ABBV
$372B
| $2.77K | 0.82% | 47,290 +3,470 | +8% | +$203 |
|
33
Seagate
STX
$35.6B
| $2.17K | 0.64% | 41,790 +1,460 | +4% | +$76 |
|
34
Eli Lilly
LLY
$657B
| $2.08K | 0.62% | 28,670 | – | – |
|
35
ConocoPhillips
COP
$124B
| $1.85K | 0.55% | 29,735 +1,930 | +7% | +$120 |
|
36
Eaton
ETN
$136B
| $1.68K | 0.5% | 24,663 | – | – |
|
|
ROSE
37
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.36K | 0.4% | 79,980 +3,100 | +4% | +$53 |
|
38
Chevron
CVX
$324B
| $1.25K | 0.37% | 11,880 +550 | +5% | +$58 |
|
|
39
NiSource
NI
$19.9B
| $1.14K | 0.34% | 25,840 +8,800 | +52% | +$389 |
|
40
Exxon Mobil
XOM
$487B
| $1.04K | 0.31% | 12,191 +1,230 | +11% | +$105 |
|
|
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1K | 0.3% | 7,927 | – | – |
|
42
American Express
AXP
$231B
| $859 | 0.25% | 11,000 | – | – |
|
43
eBay
EBAY
$41.4B
| $689 | 0.2% | 11,950 -200 | -2% | -$12 |
|
44
Kinder Morgan
KMI
$60B
| $649 | 0.19% | 15,446 | – | – |
|
45
Cracker Barrel
CBRL
$1.33B
| $575 | 0.17% | 3,780 | – | – |
|
46
American Electric Power
AEP
$59.4B
| $434 | 0.13% | 7,720 +750 | +11% | +$42 |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $430 | 0.13% | 5,080 -220 | -4% | -$19 |
|
48
Johnson & Johnson
JNJ
$427B
| $358 | 0.11% | 3,565 +800 | +29% | +$80 |
|
49
Costco
COST
$418B
| $354 | 0.1% | 2,340 | – | – |
|
50
Novartis
NVS
$245B
| $347 | 0.1% | 3,750 | – | – |
|