SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+0.94%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$324M
AUM Growth
+$5.84M
(+1.8%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-82.79%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
63
New
3
Increased
10
Reduced
29
Closed
3
Top Buys
| 1 |
Pultegroup
PHM
|
$9.17M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$9.07M |
| 3 |
AbbVie
ABBV
|
$1.94M |
| 4 |
Ashland
ASH
|
$979K |
| 5 |
Exxon Mobil
XOM
|
$341K |
Top Sells
| 1 |
Masco
MAS
|
$268M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$8.97M |
| 3 |
Snap-on
SNA
|
$3.57M |
| 4 |
J.M. Smucker
SJM
|
$1.96M |
| 5 |
Gilead Sciences
GILD
|
$1.12M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Technology | 13.8% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $8.03M | 2.48% |
181,335
-1,950
| -1% | -$86.3K |
|
|
27
Gilead Sciences
GILD
$143B
| $5.93M | 1.83% |
74,890
-14,118
| -16% | -$1.12M |
|
28
Macy's
M
$4.64B
| $5.12M | 1.58% |
138,150
-11,900
| -8% | -$441K |
|
29
Graphic Packaging
GPK
$6.38B
| $4.96M | 1.53% |
354,670
+630
| +0.2% | +$8.81K |
|
30
Cinemark Holdings
CNK
$2.98B
| $2.81M | 0.87% |
73,430
| – | – |
|
31
Eli Lilly
LLY
$652B
| $2.23M | 0.69% |
27,730
| – | – |
|
32
Cracker Barrel
CBRL
$1.18B
| $1.97M | 0.61% |
14,880
+500
| +3% | +$66.1K |
|
33
Eaton
ETN
$136B
| $1.69M | 0.52% |
25,783
| – | – |
|
34
Seagate
STX
$40B
| $1.52M | 0.47% |
39,340
| – | – |
|
35
ConocoPhillips
COP
$116B
| $1.51M | 0.47% |
34,700
| – | – |
|
|
36
Exxon Mobil
XOM
$466B
| $1.45M | 0.45% |
16,600
+3,912
| +31% | +$341K |
|
37
NiSource
NI
$19B
| $1.18M | 0.37% |
49,120
-3,080
| -6% | -$74.2K |
|
38
Chevron
CVX
$310B
| $1.11M | 0.34% |
10,820
| – | – |
|
39
Johnson & Johnson
JNJ
$430B
| $1.09M | 0.34% |
9,259
| – | – |
|
|
CAA
40
DELISTED
CalAtlantic Group, Inc.
CAA
| $889K | 0.27% |
26,600
-268,293
| -91% | -$8.97M |
|
41
McDonald's
MCD
$224B
| $692K | 0.21% |
6,000
-900
| -13% | -$104K |
|
42
Ralph Lauren
RL
$18.9B
| $616K | 0.19% |
6,100
| – | – |
|
43
Microsoft
MSFT
$3.68T
| $587K | 0.18% |
10,200
-375
| -4% | -$21.6K |
|
44
PayPal
PYPL
$65.2B
| $539K | 0.17% |
13,167
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $502K | 0.16% |
3,480
-140
| -4% | -$20.2K |
|
46
American Electric Power
AEP
$57.8B
| $431K | 0.13% |
6,720
-1,000
| -13% | -$64.1K |
|
47
Walt Disney
DIS
$212B
| $425K | 0.13% |
4,585
-273
| -6% | -$25.3K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $395K | 0.12% |
4,900
| – | – |
|
49
Costco
COST
$427B
| $356K | 0.11% |
2,340
| – | – |
|
50
eBay
EBAY
$42.3B
| $304K | 0.09% |
9,250
| – | – |
|