SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+2.98%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$284M
AUM Growth
-$40.1M
(-12%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
65
New
5
Increased
1
Reduced
40
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$4.1M |
| 2 |
Valvoline
VVV
|
$4.06M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$4.05M |
| 4 |
Boeing
BA
|
$446K |
| 5 |
Masco
MAS
|
$265K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.57M |
| 2 |
CVS Health
CVS
|
$3.34M |
| 3 |
Lockheed Martin
LMT
|
$2.75M |
| 4 |
Wells Fargo
WFC
|
$2.48M |
| 5 |
Medtronic
MDT
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 16.94% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 13.76% |
| 4 | Technology | 13.67% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$4.54B
| $4.54M | 1.6% |
126,800
-11,350
| -8% | -$406K |
|
27
Gilead Sciences
GILD
$140B
| $4.38M | 1.55% |
61,210
-13,680
| -18% | -$980K |
|
|
28
Booking.com
BKNG
$181B
| $4.1M | 1.44% |
+2,794
| New | +$4.1M |
|
|
29
Valvoline
VVV
$4.95B
| $4.06M | 1.43% |
+188,870
| New | +$4.06M |
|
|
PRAH
30
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.05M | 1.43% |
+73,394
| New | +$4.05M |
|
31
Graphic Packaging
GPK
$6.17B
| $3.85M | 1.36% |
308,800
-45,870
| -13% | -$572K |
|
32
Cracker Barrel
CBRL
$1.16B
| $2.41M | 0.85% |
14,450
-430
| -3% | -$71.8K |
|
33
Cinemark Holdings
CNK
$2.93B
| $1.99M | 0.7% |
51,930
-21,500
| -29% | -$825K |
|
34
ConocoPhillips
COP
$120B
| $1.73M | 0.61% |
34,590
-110
| -0.3% | -$5.51K |
|
35
Exxon Mobil
XOM
$480B
| $1.34M | 0.47% |
14,900
-1,700
| -10% | -$153K |
|
36
Eaton
ETN
$135B
| $1.34M | 0.47% |
19,983
-5,800
| -22% | -$389K |
|
37
Eli Lilly
LLY
$667B
| $1.29M | 0.45% |
17,540
-10,190
| -37% | -$749K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.38% |
9,239
-20
| -0.2% | -$2.3K |
|
39
NiSource
NI
$18.6B
| $1.02M | 0.36% |
46,230
-2,890
| -6% | -$64K |
|
40
Seagate
STX
$38.8B
| $1.01M | 0.36% |
26,480
-12,860
| -33% | -$491K |
|
|
CAA
41
DELISTED
CalAtlantic Group, Inc.
CAA
| $904K | 0.32% |
26,600
| – | – |
|
42
Chevron
CVX
$319B
| $790K | 0.28% |
6,720
-4,100
| -38% | -$482K |
|
43
McDonald's
MCD
$227B
| $634K | 0.22% |
5,210
-790
| -13% | -$96.1K |
|
44
Microsoft
MSFT
$3.77T
| $621K | 0.22% |
10,000
-200
| -2% | -$12.4K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $567K | 0.2% |
3,480
| – | – |
|
46
Ralph Lauren
RL
$19.4B
| $550K | 0.19% |
6,100
| – | – |
|
47
Walt Disney
DIS
$215B
| $477K | 0.17% |
4,585
| – | – |
|
|
48
Boeing
BA
$175B
| $446K | 0.16% |
+5,135
| New | +$446K |
|
49
American Electric Power
AEP
$57.7B
| $423K | 0.15% |
6,720
| – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $405K | 0.14% |
4,900
| – | – |
|