SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+0.28%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$319M
AUM Growth
+$319M
(+94,103%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
64
New
4
Increased
33
Reduced
8
Closed
7
Top Buys
| 1 |
Sensata Technologies
ST
|
$7.8M |
| 2 |
CF Industries
CF
|
$4.52M |
| 3 |
Graphic Packaging
GPK
|
$4.21M |
| 4 |
J.M. Smucker
SJM
|
$2.5M |
| 5 |
Kroger
KR
|
$2.38M |
Top Sells
| 1 |
AbbVie
ABBV
|
$626K |
| 2 |
Ralph Lauren
RL
|
$64.2K |
| 3 |
AGN
Allergan plc
AGN
|
$16.7K |
| 4 |
Exxon Mobil
XOM
|
$14.7K |
| 5 |
Johnson & Johnson
JNJ
|
$9.73K |
Sector Composition
| 1 | Consumer Discretionary | 15.92% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 13.84% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Graphic Packaging
GPK
$6.52B
| $4.21M | 1.32% |
+302,100
| New | +$4.21M |
|
|
27
Ralph Lauren
RL
$18.6B
| $3.73M | 1.17% |
28,145
-485
| -2% | -$64.2K |
|
28
Cinemark Holdings
CNK
$2.94B
| $2.81M | 0.88% |
70,050
+7,070
| +11% | +$284K |
|
|
29
AbbVie
ABBV
$373B
| $2.55M | 0.8% |
37,970
-9,320
| -20% | -$626K |
|
30
Eli Lilly
LLY
$654B
| $2.39M | 0.75% |
28,670
| – | – |
|
31
Seagate
STX
$35.8B
| $2.02M | 0.63% |
42,570
+780
| +2% | +$37K |
|
32
Cracker Barrel
CBRL
$1.22B
| $1.99M | 0.62% |
13,350
+9,570
| +253% | +$1.43M |
|
33
ConocoPhillips
COP
$123B
| $1.9M | 0.6% |
30,955
+1,220
| +4% | +$74.9K |
|
|
ROSE
34
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.85M | 0.58% |
79,990
+10
| +0% | +$231 |
|
35
Eaton
ETN
$133B
| $1.74M | 0.55% |
25,783
+1,120
| +5% | +$75.6K |
|
36
NiSource
NI
$19.8B
| $1.24M | 0.39% |
27,140
+1,300
| +5% | +$59.3K |
|
|
TGP
37
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.22M | 0.38% |
+37,830
| New | +$1.22M |
|
38
Chevron
CVX
$325B
| $1.15M | 0.36% |
11,880
| – | – |
|
|
39
Exxon Mobil
XOM
$489B
| $999K | 0.31% |
12,014
-177
| -1% | -$14.7K |
|
|
MNK
40
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $930K | 0.29% |
7,907
-20
| -0.3% | -$2.35K |
|
41
American Express
AXP
$227B
| $854K | 0.27% |
11,000
| – | – |
|
42
eBay
EBAY
$41B
| $713K | 0.22% |
11,850
-100
| -0.8% | -$6.02K |
|
43
Kinder Morgan
KMI
$59.3B
| $592K | 0.19% |
15,446
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $428K | 0.13% |
5,080
| – | – |
|
45
American Electric Power
AEP
$59B
| $408K | 0.13% |
7,720
| – | – |
|
46
McDonald's
MCD
$225B
| $370K | 0.12% |
3,900
+1,318
| +51% | +$125K |
|
47
Bristol-Myers Squibb
BMY
$96.1B
| $337K | 0.11% |
5,070
| – | – |
|
|
48
Johnson & Johnson
JNJ
$428B
| $337K | 0.11% |
3,465
-100
| -3% | -$9.73K |
|
49
Comcast
CMCSA
$125B
| $326K | 0.1% |
5,435
| – | – |
|
50
Costco
COST
$416B
| $316K | 0.1% |
2,340
| – | – |
|