SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+6.55%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$726K
AUM Growth
-$283M
(-100%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-1,198.44%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
62
New
2
Increased
14
Reduced
20
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$209K |
| 2 |
Booking.com
BKNG
|
$8.66K |
| 3 |
BHP
BHP
|
$6.91K |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.86K |
| 5 |
KeyCorp
KEY
|
$512 |
Top Sells
| 1 |
Macerich
MAC
|
$8.2M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$229K |
| 3 |
Pultegroup
PHM
|
$85.4K |
| 4 |
Medtronic
MDT
|
$70K |
| 5 |
CVS Health
CVS
|
$7.32K |
Sector Composition
| 1 | Financials | 34.71% |
| 2 | Industrials | 33.13% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BHP
BHP
$138B
| $6.91K | 0.95% |
+213,281
| New | +$6.91K |
|
|
PRAH
27
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.64K | 0.92% |
101,855
+28,461
| +39% | +$1.86K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $6.01K | 0.83% |
25,164
-2,720
| -10% | -$650 |
|
29
Valvoline
VVV
$4.96B
| $5.06K | 0.7% |
206,020
+17,150
| +9% | +$421 |
|
30
Graphic Packaging
GPK
$6.38B
| $3.98K | 0.55% |
309,600
+800
| +0.3% | +$10 |
|
31
Gilead Sciences
GILD
$143B
| $3.92K | 0.54% |
57,740
-3,470
| -6% | -$236 |
|
32
Macy's
M
$4.64B
| $3.76K | 0.52% |
126,800
| – | – |
|
33
Cinemark Holdings
CNK
$2.98B
| $2.3K | 0.32% |
51,930
| – | – |
|
34
Cracker Barrel
CBRL
$1.18B
| $2.3K | 0.32% |
14,450
| – | – |
|
35
ConocoPhillips
COP
$116B
| $1.73K | 0.24% |
34,590
| – | – |
|
36
Eaton
ETN
$136B
| $1.48K | 0.2% |
19,983
| – | – |
|
37
Eli Lilly
LLY
$652B
| $1.47K | 0.2% |
17,490
-50
| -0.3% | -$4 |
|
38
Exxon Mobil
XOM
$466B
| $1.22K | 0.17% |
14,900
| – | – |
|
39
Seagate
STX
$40B
| $1.19K | 0.16% |
25,960
-520
| -2% | -$24 |
|
40
Johnson & Johnson
JNJ
$430B
| $1.15K | 0.16% |
9,239
| – | – |
|
41
NiSource
NI
$19B
| $1.1K | 0.15% |
46,230
| – | – |
|
|
CAA
42
DELISTED
CalAtlantic Group, Inc.
CAA
| $996 | 0.14% |
26,600
| – | – |
|
43
Chevron
CVX
$310B
| $721 | 0.1% |
6,720
| – | – |
|
44
McDonald's
MCD
$224B
| $675 | 0.09% |
5,210
| – | – |
|
45
Microsoft
MSFT
$3.68T
| $658 | 0.09% |
10,000
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $596 | 0.08% |
3,580
+100
| +3% | +$17 |
|
47
Walt Disney
DIS
$212B
| $519 | 0.07% |
4,585
| – | – |
|
48
Ralph Lauren
RL
$18.9B
| $497 | 0.07% |
6,100
| – | – |
|
49
American Electric Power
AEP
$57.8B
| $451 | 0.06% |
6,720
| – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $406 | 0.06% |
4,900
| – | – |
|