SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+0.65%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$303M
AUM Growth
+$303M
(-3.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
66
New
8
Increased
28
Reduced
11
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$15.6M |
| 2 |
Phillips 66
PSX
|
$8.61M |
| 3 |
Macy's
M
|
$1.32M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$977K |
| 5 |
Apple
AAPL
|
$782K |
Top Sells
| 1 |
IAC Inc
IAC
|
$9.4M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$7.49M |
| 3 |
CF Industries
CF
|
$3.79M |
| 4 |
Cedar Fair
FUN
|
$2.15M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.31M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Technology | 12.69% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$2.97B
| $2.63M | 0.87% | 73,340 -90 | -0.1% | -$3.23K |
|
27
Cracker Barrel
CBRL
$1.33B
| $2.28M | 0.75% | 14,930 -500 | -3% | -$76.3K |
|
28
AbbVie
ABBV
$372B
| $2.18M | 0.72% | 38,225 -30 | -0.1% | -$1.71K |
|
29
Eli Lilly
LLY
$657B
| $2M | 0.66% | 27,730 +1,050 | +4% | +$75.6K |
|
30
Eaton
ETN
$136B
| $1.61M | 0.53% | 25,783 | – | – |
|
31
ConocoPhillips
COP
$124B
| $1.4M | 0.46% | 34,700 +500 | +1% | +$20.1K |
|
32
Seagate
STX
$35.6B
| $1.36M | 0.45% | 39,340 -2,790 | -7% | -$96.1K |
|
33
NiSource
NI
$19.9B
| $1.23M | 0.41% | 52,200 +12,950 | +33% | +$305K |
|
34
Exxon Mobil
XOM
$487B
| $1.06M | 0.35% | 12,688 | – | – |
|
35
Chevron
CVX
$324B
| $1.03M | 0.34% | 10,820 -10 | -0.1% | -$954 |
|
36
Johnson & Johnson
JNJ
$427B
| $1M | 0.33% | 9,259 +5,600 | +153% | +$605K |
|
37
McDonald's
MCD
$224B
| $867K | 0.29% | 6,900 +3,000 | +77% | +$377K |
|
38
Microsoft
MSFT
$3.77T
| $610K | 0.2% | 11,049 +439 | +4% | +$24.2K |
|
39
Ralph Lauren
RL
$18B
| $587K | 0.19% | 6,100 | – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $545K | 0.18% | 3,845 +1,970 | +105% | +$279K |
|
41
PayPal
PYPL
$67.1B
| $514K | 0.17% | 13,317 | – | – |
|
42
American Electric Power
AEP
$59.4B
| $512K | 0.17% | 7,720 | – | – |
|
43
Walt Disney
DIS
$213B
| $455K | 0.15% | 4,585 +2,585 | +129% | +$257K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $427K | 0.14% | 5,080 | – | – |
|
45
Costco
COST
$418B
| $368K | 0.12% | 2,340 | – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $345K | 0.11% | 464 +94 | +25% | +$69.9K |
|
47
Masco
MAS
$15.4B
| $298K | 0.1% | 9,500 | – | – |
|
48
Bristol-Myers Squibb
BMY
$96B
| $282K | 0.09% | 4,425 | – | – |
|
|
QVCGA
49
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $237K | 0.08% | 9,421 | – | – |
|
50
eBay
EBAY
$41.4B
| $220K | 0.07% | 9,250 -500 | -5% | -$11.9K |
|