SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+7.52%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$330M
AUM Growth
+$330M
(+63,920%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
64
New
2
Increased
13
Reduced
31
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$873K |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$555K |
| 3 |
Altria Group
MO
|
$295K |
| 4 |
PepsiCo
PEP
|
$209K |
| 5 |
PPG Industries
PPG
|
$205K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$873K |
| 2 |
AbbVie
ABBV
|
$665K |
| 3 |
Meta Platforms (Facebook)
META
|
$545K |
| 4 |
Allstate
ALL
|
$443K |
| 5 |
Raymond James Financial
RJF
|
$435K |
Sector Composition
| 1 | Consumer Discretionary | 19.38% |
| 2 | Technology | 16.24% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 10.62% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ashland
ASH
$2.51B
| $6.41M | 1.94% |
90,050
+1,851
| +2% | +$132K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $6.02M | 1.82% |
36,810
-5,335
| -13% | -$873K |
|
28
Flex
FLEX
$20.8B
| $4.29M | 1.3% |
316,582
+14,238
| +5% | +$193K |
|
|
USCR
29
DELISTED
U S Concrete, Inc.
USCR
| $3.47M | 1.05% |
41,490
-1,320
| -3% | -$110K |
|
30
Cracker Barrel
CBRL
$1.18B
| $2.19M | 0.66% |
13,770
-100
| -0.7% | -$15.9K |
|
31
ConocoPhillips
COP
$116B
| $1.89M | 0.57% |
34,460
-50
| -0.1% | -$2.74K |
|
32
Eaton
ETN
$136B
| $1.58M | 0.48% |
19,983
| – | – |
|
33
Cinemark Holdings
CNK
$2.98B
| $1.53M | 0.46% |
43,980
-1,100
| -2% | -$38.3K |
|
34
Eli Lilly
LLY
$652B
| $1.3M | 0.39% |
15,420
-2,070
| -12% | -$175K |
|
35
Johnson & Johnson
JNJ
$430B
| $1.28M | 0.39% |
9,196
-43
| -0.5% | -$6K |
|
36
NiSource
NI
$19B
| $1.15M | 0.35% |
44,960
-200
| -0.4% | -$5.13K |
|
37
Seagate
STX
$40B
| $1.09M | 0.33% |
25,960
| – | – |
|
38
Chevron
CVX
$310B
| $1.01M | 0.31% |
8,080
+1,400
| +21% | +$175K |
|
39
Microsoft
MSFT
$3.68T
| $1M | 0.3% |
11,700
+1,100
| +10% | +$94K |
|
40
McDonald's
MCD
$224B
| $888K | 0.27% |
5,160
-50
| -1% | -$8.61K |
|
41
Exxon Mobil
XOM
$466B
| $784K | 0.24% |
9,383
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $572K | 0.17% |
2,890
-690
| -19% | -$137K |
|
|
43
Altria Group
MO
$112B
| $538K | 0.16% |
7,540
+4,140
| +122% | +$295K |
|
44
Walt Disney
DIS
$212B
| $492K | 0.15% |
4,585
| – | – |
|
45
Boeing
BA
$174B
| $464K | 0.14% |
1,575
| – | – |
|
46
American Electric Power
AEP
$57.8B
| $420K | 0.13% |
5,720
-1,500
| -21% | -$110K |
|
47
Costco
COST
$427B
| $377K | 0.11% |
2,030
-60
| -3% | -$11.1K |
|
48
PayPal
PYPL
$65.2B
| $321K | 0.1% |
4,367
| – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $312K | 0.09% |
4,300
| – | – |
|
50
Intel
INTC
$107B
| $290K | 0.09% |
6,300
| – | – |
|