SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+3.93%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$642K
AUM Growth
-$330M
(-100%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2,039.36%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
70
New
9
Increased
10
Reduced
29
Closed
2
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$5.29K |
| 2 |
Ashland
ASH
|
$4.17K |
| 3 |
MasTec
MTZ
|
$4.16K |
| 4 |
Altice USA
ATUS
|
$2.63K |
| 5 |
Cisco
CSCO
|
$1.44K |
Top Sells
| 1 |
Cummins
CMI
|
$6.63M |
| 2 |
Pultegroup
PHM
|
$6.48M |
| 3 |
Salesforce
CRM
|
$659 |
| 4 |
Seagate
STX
|
$614 |
| 5 |
Apple
AAPL
|
$602 |
Sector Composition
| 1 | Energy | 48.02% |
| 2 | Technology | 11.73% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $6.55K | 1.02% |
34,380
| – | – |
|
27
RPC Inc
RES
$1.04B
| $5.43K | 0.85% |
350,700
-1,550
| -0.4% | -$24 |
|
28
KB Home
KBH
$4.63B
| $4.64K | 0.72% |
194,092
-180
| -0.1% | -$4 |
|
|
29
MasTec
MTZ
$14B
| $4.16K | 0.65% |
+93,150
| New | +$4.16K |
|
30
ConocoPhillips
COP
$116B
| $3.13K | 0.49% |
40,500
-950
| -2% | -$74 |
|
|
31
Altice USA
ATUS
$1.05B
| $2.63K | 0.41% |
+145,037
| New | +$2.63K |
|
32
Microsoft
MSFT
$3.68T
| $2.35K | 0.37% |
25,210
+9,000
| +56% | +$837 |
|
|
USCR
33
DELISTED
U S Concrete, Inc.
USCR
| $2.01K | 0.31% |
43,830
-1,060
| -2% | -$49 |
|
34
Eaton
ETN
$136B
| $1.82K | 0.28% |
20,953
+320
| +2% | +$28 |
|
35
Eli Lilly
LLY
$652B
| $1.63K | 0.25% |
15,170
-300
| -2% | -$32 |
|
|
MGP
36
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.52K | 0.24% |
51,400
+18,500
| +56% | +$545 |
|
|
37
Cisco
CSCO
$264B
| $1.44K | 0.22% |
+29,505
| New | +$1.44K |
|
38
Johnson & Johnson
JNJ
$430B
| $1.25K | 0.2% |
9,066
+250
| +3% | +$35 |
|
39
Chevron
CVX
$310B
| $1.18K | 0.18% |
9,650
+260
| +3% | +$32 |
|
40
NiSource
NI
$19B
| $1.18K | 0.18% |
47,260
| – | – |
|
41
Cinemark Holdings
CNK
$2.98B
| $1.13K | 0.18% |
28,140
-14,460
| -34% | -$581 |
|
42
McDonald's
MCD
$224B
| $888 | 0.14% |
5,310
| – | – |
|
43
Exxon Mobil
XOM
$466B
| $786 | 0.12% |
9,253
| – | – |
|
44
Altria Group
MO
$112B
| $639 | 0.1% |
10,600
-500
| -5% | -$30 |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $618 | 0.1% |
2,890
| – | – |
|
|
46
Seagate
STX
$40B
| $614 | 0.1% |
12,980
-12,980
| -50% | -$614 |
|
47
Boeing
BA
$174B
| $582 | 0.09% |
1,565
-10
| -0.6% | -$4 |
|
48
Walt Disney
DIS
$212B
| $550 | 0.09% |
4,710
| – | – |
|
49
Costco
COST
$427B
| $476 | 0.07% |
2,030
| – | – |
|
50
American Electric Power
AEP
$57.8B
| $391 | 0.06% |
5,520
| – | – |
|