SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
-14.8%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$283M
AUM Growth
+$283M
(+44,031%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
72
New
4
Increased
4
Reduced
35
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$9.38M |
| 2 |
ConocoPhillips
COP
|
$4.99M |
| 3 |
Cedar Fair
FUN
|
$1.58M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$741K |
| 5 |
Enterprise Products Partners
EPD
|
$536K |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$5.66M |
| 2 |
RPC Inc
RES
|
$3.29M |
| 3 |
Raymond James Financial
RJF
|
$688K |
| 4 |
KB Home
KBH
|
$644K |
| 5 |
Salesforce
CRM
|
$619K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KB Home
KBH
$4.63B
| $3.06M | 1.08% |
160,392
-33,700
| -17% | -$644K |
|
|
27
Cracker Barrel
CBRL
$1.18B
| $2.44M | 0.86% |
15,260
-35,425
| -70% | -$5.66M |
|
28
Altice USA
ATUS
$1.05B
| $2.4M | 0.85% |
145,037
| – | – |
|
29
Microsoft
MSFT
$3.68T
| $2.08M | 0.74% |
20,510
-4,700
| -19% | -$477K |
|
30
Eli Lilly
LLY
$652B
| $1.75M | 0.62% |
15,150
-20
| -0.1% | -$2.31K |
|
|
31
Cedar Fair
FUN
$2.53B
| $1.58M | 0.56% |
+33,390
| New | +$1.58M |
|
|
USCR
32
DELISTED
U S Concrete, Inc.
USCR
| $1.41M | 0.5% |
39,960
-3,870
| -9% | -$137K |
|
33
Eaton
ETN
$136B
| $1.37M | 0.48% |
19,896
-1,057
| -5% | -$72.6K |
|
|
MGP
34
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.28M | 0.45% |
48,496
-2,904
| -6% | -$76.7K |
|
35
Cisco
CSCO
$264B
| $1.28M | 0.45% |
29,445
-60
| -0.2% | -$2.6K |
|
36
NiSource
NI
$19B
| $1.19M | 0.42% |
46,980
-280
| -0.6% | -$7.1K |
|
37
Cinemark Holdings
CNK
$2.98B
| $1.01M | 0.36% |
28,140
| – | – |
|
38
Chevron
CVX
$310B
| $977K | 0.34% |
8,980
-670
| -7% | -$72.9K |
|
39
McDonald's
MCD
$224B
| $943K | 0.33% |
5,310
| – | – |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $741K | 0.26% |
+12,980
| New | +$741K |
|
41
Exxon Mobil
XOM
$466B
| $631K | 0.22% |
9,253
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $590K | 0.21% |
2,890
| – | – |
|
|
43
Enterprise Products Partners
EPD
$68.6B
| $536K | 0.19% |
+21,778
| New | +$536K |
|
44
Walt Disney
DIS
$212B
| $516K | 0.18% |
4,710
| – | – |
|
45
Boeing
BA
$174B
| $505K | 0.18% |
1,565
| – | – |
|
46
Seagate
STX
$40B
| $499K | 0.18% |
12,936
-44
| -0.3% | -$1.7K |
|
47
Altria Group
MO
$112B
| $479K | 0.17% |
9,690
-910
| -9% | -$45K |
|
48
Costco
COST
$427B
| $414K | 0.15% |
2,030
| – | – |
|
49
American Electric Power
AEP
$57.8B
| $413K | 0.15% |
5,520
| – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $294K | 0.1% |
4,300
| – | – |
|