SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+5.21%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$313M
AUM Growth
+$313M
(+5.8%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
66
New
8
Increased
29
Reduced
8
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$9.76M |
| 3 |
Cedar Fair
FUN
|
$2.15M |
| 4 |
TJX Companies
TJX
|
$1.84M |
| 5 |
J.M. Smucker
SJM
|
$1.23M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$8.17M |
| 2 |
Brinker International
EAT
|
$7.73M |
| 3 |
Polaris
PII
|
$7.32M |
| 4 |
Macy's
M
|
$1.84M |
| 5 |
American Express
AXP
|
$815K |
Sector Composition
| 1 | Healthcare | 14.89% |
| 2 | Financials | 12.9% |
| 3 | Technology | 12.13% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$14B
| $3.79M | 1.21% |
92,815
+275
| +0.3% | +$11.2K |
|
27
Cinemark Holdings
CNK
$2.97B
| $2.45M | 0.78% |
73,430
+1,400
| +2% | +$46.8K |
|
28
AbbVie
ABBV
$372B
| $2.26M | 0.72% |
38,255
-220
| -0.6% | -$13K |
|
29
Eli Lilly
LLY
$657B
| $2.25M | 0.72% |
26,680
| – | – |
|
|
30
Cedar Fair
FUN
$2.3B
| $2.15M | 0.69% |
+38,460
| New | +$2.15M |
|
31
Cracker Barrel
CBRL
$1.33B
| $1.96M | 0.63% |
15,430
+1,080
| +8% | +$137K |
|
32
ConocoPhillips
COP
$124B
| $1.6M | 0.51% |
34,200
+1,865
| +6% | +$87K |
|
33
Seagate
STX
$35.6B
| $1.54M | 0.49% |
42,130
-440
| -1% | -$16.1K |
|
34
Eaton
ETN
$136B
| $1.34M | 0.43% |
25,783
| – | – |
|
|
NBL
35
DELISTED
Noble Energy, Inc.
NBL
| $1.31M | 0.42% |
39,696
-1,691
| -4% | -$55.7K |
|
36
Exxon Mobil
XOM
$487B
| $989K | 0.32% |
12,688
+292
| +2% | +$22.8K |
|
37
Chevron
CVX
$324B
| $974K | 0.31% |
10,830
-650
| -6% | -$58.5K |
|
38
NiSource
NI
$19.9B
| $765K | 0.24% |
39,250
+12,260
| +45% | +$239K |
|
39
Ralph Lauren
RL
$18B
| $680K | 0.22% |
6,100
| – | – |
|
40
Microsoft
MSFT
$3.77T
| $588K | 0.19% |
10,610
+2,980
| +39% | +$165K |
|
41
PayPal
PYPL
$67.1B
| $482K | 0.15% |
13,317
+1,317
| +11% | +$47.7K |
|
42
McDonald's
MCD
$224B
| $460K | 0.15% |
3,900
| – | – |
|
43
American Electric Power
AEP
$59.4B
| $449K | 0.14% |
7,720
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $432K | 0.14% |
5,080
| – | – |
|
45
Costco
COST
$418B
| $377K | 0.12% |
2,340
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $375K | 0.12% |
3,659
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $304K | 0.1% |
4,425
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $280K | 0.09% |
+370
| New | +$280K |
|
49
Masco
MAS
$15.4B
| $268K | 0.09% |
9,500
| – | – |
|
50
eBay
EBAY
$41.4B
| $267K | 0.09% |
9,750
| – | – |
|