SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
-9.09%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$1.01M
AUM Growth
-$329M
(-100%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1,867.89%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
70
New
6
Increased
17
Reduced
20
Closed
6
Top Buys
| 1 |
Altria Group
MO
|
+$222K |
| 2 |
Visa
V
|
+$14.7K |
| 3 |
RPC Inc
RES
|
+$6.14K |
| 4 |
KB Home
KBH
|
+$5.39K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.05K |
Top Sells
| 1 |
Valvoline
VVV
|
+$10.5M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$7.72M |
| 3 |
PepsiCo
PEP
|
+$209K |
| 4 |
CVS Health
CVS
|
+$208K |
| 5 |
PPG Industries
PPG
|
+$205K |
Sector Composition
| 1 | Consumer Staples | 68.59% |
| 2 | Technology | 5.54% |
| 3 | Financials | 5.13% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RPC Inc
RES
$1.03B
| $6.14K | 0.61% |
+340,780
| New | +$6.14K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $5.93K | 0.59% |
35,250
-1,560
| -4% | -$263 |
|
|
28
KB Home
KBH
$4.46B
| $5.39K | 0.53% |
+189,292
| New | +$5.39K |
|
29
Flex
FLEX
$20.9B
| $4.18K | 0.41% |
340,017
+23,435
| +7% | +$288 |
|
|
USCR
30
DELISTED
U S Concrete, Inc.
USCR
| $2.54K | 0.25% |
42,020
+530
| +1% | +$32 |
|
31
ConocoPhillips
COP
$116B
| $2.46K | 0.24% |
41,450
+6,990
| +20% | +$414 |
|
32
Cracker Barrel
CBRL
$1.12B
| $2.1K | 0.21% |
13,210
-560
| -4% | -$89 |
|
33
Eaton
ETN
$135B
| $1.65K | 0.16% |
20,633
+650
| +3% | +$52 |
|
34
Cinemark Holdings
CNK
$3.11B
| $1.6K | 0.16% |
42,600
-1,380
| -3% | -$52 |
|
35
Seagate
STX
$40.8B
| $1.52K | 0.15% |
25,960
| – | – |
|
36
Eli Lilly
LLY
$672B
| $1.2K | 0.12% |
15,470
+50
| +0.3% | +$4 |
|
37
Johnson & Johnson
JNJ
$426B
| $1.18K | 0.12% |
9,196
| – | – |
|
38
Microsoft
MSFT
$3.71T
| $1.16K | 0.11% |
12,690
+990
| +8% | +$90 |
|
39
NiSource
NI
$19.1B
| $1.13K | 0.11% |
47,260
+2,300
| +5% | +$55 |
|
40
Chevron
CVX
$314B
| $968 | 0.1% |
8,490
+410
| +5% | +$47 |
|
41
McDonald's
MCD
$223B
| $830 | 0.08% |
5,310
+150
| +3% | +$23 |
|
42
Exxon Mobil
XOM
$475B
| $700 | 0.07% |
9,383
| – | – |
|
|
MGP
43
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $684 | 0.07% |
+25,800
| New | +$684 |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $576 | 0.06% |
2,890
| – | – |
|
45
Boeing
BA
$173B
| $516 | 0.05% |
1,575
| – | – |
|
46
Walt Disney
DIS
$212B
| $460 | 0.05% |
4,585
| – | – |
|
47
Costco
COST
$431B
| $382 | 0.04% |
2,030
| – | – |
|
48
American Electric Power
AEP
$57.8B
| $378 | 0.04% |
5,520
-200
| -3% | -$14 |
|
49
PayPal
PYPL
$64.9B
| $331 | 0.03% |
4,367
| – | – |
|
50
Intel
INTC
$115B
| $328 | 0.03% |
6,300
| – | – |
|