SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+5.22%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$330M
AUM Growth
+$329M
(+32,627%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
67
New
3
Increased
19
Reduced
16
Closed
6
Top Buys
| 1 |
Boston Scientific
BSX
|
$10.7M |
| 2 |
NVIDIA
NVDA
|
$8.68M |
| 3 |
Ashland
ASH
|
$883K |
| 4 |
BHP
BHP
|
$695K |
| 5 |
Amphenol
APH
|
$354K |
Top Sells
| 1 |
Booking.com
BKNG
|
$3.79M |
| 2 |
Cummins
CMI
|
$1.27M |
| 3 |
Salesforce
CRM
|
$1.14M |
| 4 |
Apple
AAPL
|
$836K |
| 5 |
Visa
V
|
$415K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 15.84% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $5.73M | 1.74% |
34,380
-870
| -2% | -$145K |
|
27
KB Home
KBH
$4.63B
| $5.29M | 1.6% |
194,272
+4,980
| +3% | +$136K |
|
28
RPC Inc
RES
$1.04B
| $5.13M | 1.55% |
352,250
+11,470
| +3% | +$167K |
|
29
ConocoPhillips
COP
$116B
| $2.89M | 0.87% |
41,450
| – | – |
|
|
USCR
30
DELISTED
U S Concrete, Inc.
USCR
| $2.36M | 0.71% |
44,890
+2,870
| +7% | +$151K |
|
31
Cracker Barrel
CBRL
$1.18B
| $2.3M | 0.7% |
14,710
+1,500
| +11% | +$234K |
|
32
Microsoft
MSFT
$3.68T
| $1.6M | 0.48% |
16,210
+3,520
| +28% | +$347K |
|
33
Eaton
ETN
$136B
| $1.54M | 0.47% |
20,633
| – | – |
|
34
Cinemark Holdings
CNK
$2.98B
| $1.49M | 0.45% |
42,600
| – | – |
|
35
Seagate
STX
$40B
| $1.47M | 0.44% |
25,960
| – | – |
|
36
Eli Lilly
LLY
$652B
| $1.32M | 0.4% |
15,470
| – | – |
|
37
NiSource
NI
$19B
| $1.24M | 0.38% |
47,260
| – | – |
|
38
Chevron
CVX
$310B
| $1.19M | 0.36% |
9,390
+900
| +11% | +$114K |
|
39
Johnson & Johnson
JNJ
$430B
| $1.07M | 0.32% |
8,816
-380
| -4% | -$46.1K |
|
|
MGP
40
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1M | 0.3% |
32,900
+7,100
| +28% | +$216K |
|
41
McDonald's
MCD
$224B
| $832K | 0.25% |
5,310
| – | – |
|
42
Exxon Mobil
XOM
$466B
| $765K | 0.23% |
9,253
-130
| -1% | -$10.7K |
|
43
Altria Group
MO
$112B
| $630K | 0.19% |
11,100
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $539K | 0.16% |
2,890
| – | – |
|
45
Boeing
BA
$174B
| $528K | 0.16% |
1,575
| – | – |
|
46
Walt Disney
DIS
$212B
| $493K | 0.15% |
4,710
+125
| +3% | +$13.1K |
|
47
Costco
COST
$427B
| $424K | 0.13% |
2,030
| – | – |
|
48
American Electric Power
AEP
$57.8B
| $382K | 0.12% |
5,520
| – | – |
|
49
PayPal
PYPL
$65.2B
| $363K | 0.11% |
4,367
| – | – |
|
50
Murphy Oil
MUR
$3.56B
| $290K | 0.09% |
8,600
| – | – |
|