SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+3.77%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$305M
AUM Growth
+$305M
(+41,955%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
68
New
9
Increased
12
Reduced
26
Closed
3
Top Buys
| 1 |
Pultegroup
PHM
|
$9.98M |
| 2 |
Medtronic
MDT
|
$8.83M |
| 3 |
Valvoline
VVV
|
$5.38M |
| 4 |
AGN
Allergan plc
AGN
|
$3.34M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$3.32M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.11M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.94M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$2.36M |
| 4 |
J.M. Smucker
SJM
|
$990K |
| 5 |
Graphic Packaging
GPK
|
$527K |
Sector Composition
| 1 | Consumer Discretionary | 22.14% |
| 2 | Technology | 15.28% |
| 3 | Financials | 14.67% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ashland
ASH
$2.54B
| $5.35M | 1.75% |
81,130
+625
| +0.8% | +$41.2K |
|
|
27
Graphic Packaging
GPK
$6.56B
| $3.74M | 1.23% |
271,350
-38,250
| -12% | -$527K |
|
|
USCR
28
DELISTED
U S Concrete, Inc.
USCR
| $3.32M | 1.09% |
+42,250
| New | +$3.32M |
|
29
Flex
FLEX
$19.6B
| $3.28M | 1.07% |
+200,940
| New | +$3.28M |
|
30
Macy's
M
$3.58B
| $2.9M | 0.95% |
124,610
-2,190
| -2% | -$50.9K |
|
31
Cracker Barrel
CBRL
$1.24B
| $2.4M | 0.79% |
14,350
-100
| -0.7% | -$16.7K |
|
32
Cinemark Holdings
CNK
$2.99B
| $2.13M | 0.7% |
54,930
+3,000
| +6% | +$117K |
|
33
Eaton
ETN
$134B
| $1.56M | 0.51% |
19,983
| – | – |
|
34
ConocoPhillips
COP
$124B
| $1.52M | 0.5% |
34,590
| – | – |
|
35
Eli Lilly
LLY
$653B
| $1.44M | 0.47% |
17,490
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.4% |
9,239
| – | – |
|
37
NiSource
NI
$19.9B
| $1.17M | 0.38% |
46,230
| – | – |
|
38
Seagate
STX
$35.9B
| $1.01M | 0.33% |
25,960
| – | – |
|
|
39
Gilead Sciences
GILD
$139B
| $971K | 0.32% |
13,730
-44,010
| -76% | -$3.11M |
|
40
Exxon Mobil
XOM
$489B
| $914K | 0.3% |
11,333
-3,567
| -24% | -$288K |
|
41
McDonald's
MCD
$225B
| $797K | 0.26% |
5,210
| – | – |
|
42
Microsoft
MSFT
$3.74T
| $730K | 0.24% |
10,600
+600
| +6% | +$41.3K |
|
43
Chevron
CVX
$325B
| $696K | 0.23% |
6,680
-40
| -0.6% | -$4.17K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $606K | 0.2% |
3,580
| – | – |
|
45
Walt Disney
DIS
$211B
| $487K | 0.16% |
4,585
| – | – |
|
46
American Electric Power
AEP
$59.2B
| $466K | 0.15% |
6,720
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $352K | 0.12% |
4,500
-400
| -8% | -$31.3K |
|
48
Costco
COST
$418B
| $342K | 0.11% |
2,140
-200
| -9% | -$32K |
|
49
Boeing
BA
$179B
| $311K | 0.1% |
1,575
| – | – |
|
50
Masco
MAS
$15.2B
| $305K | 0.1% |
8,000
| – | – |
|