SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+16.03%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$330M
AUM Growth
+$46.4M
(+16%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
66
New
5
Increased
12
Reduced
29
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.85M |
| 2 |
Cracker Barrel
CBRL
|
$5.38M |
| 3 |
ConocoPhillips
COP
|
$1.26M |
| 4 |
Johnson & Johnson
JNJ
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$581K |
Top Sells
| 1 |
AbbVie
ABBV
|
$10.6M |
| 2 |
Allstate
ALL
|
$853K |
| 3 |
AGN
Allergan plc
AGN
|
$644K |
| 4 |
Visa
V
|
$498K |
| 5 |
Salesforce
CRM
|
$370K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 15.62% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Communication Services | 10.22% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KB Home
KBH
$4.63B
| $3.8M | 1.15% |
157,288
-3,104
| -2% | -$75K |
|
27
MasTec
MTZ
$14B
| $3.69M | 1.12% |
76,665
-2,187
| -3% | -$105K |
|
28
Altice USA
ATUS
$1.05B
| $3.12M | 0.94% |
145,037
| – | – |
|
|
29
Microsoft
MSFT
$3.68T
| $3M | 0.91% |
25,440
+4,930
| +24% | +$581K |
|
30
Cedar Fair
FUN
$2.53B
| $1.7M | 0.52% |
32,290
-1,100
| -3% | -$57.9K |
|
|
USCR
31
DELISTED
U S Concrete, Inc.
USCR
| $1.63M | 0.5% |
39,420
-540
| -1% | -$22.4K |
|
32
Cisco
CSCO
$264B
| $1.6M | 0.48% |
29,565
+120
| +0.4% | +$6.48K |
|
33
Eaton
ETN
$136B
| $1.54M | 0.47% |
19,120
-776
| -4% | -$62.5K |
|
|
MGP
34
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.52M | 0.46% |
47,100
-1,396
| -3% | -$45K |
|
35
NiSource
NI
$19B
| $1.29M | 0.39% |
45,100
-1,880
| -4% | -$53.9K |
|
36
Exxon Mobil
XOM
$466B
| $1.29M | 0.39% |
15,933
+6,680
| +72% | +$540K |
|
|
37
Johnson & Johnson
JNJ
$430B
| $1.24M | 0.38% |
+8,872
| New | +$1.24M |
|
38
Cinemark Holdings
CNK
$2.98B
| $1.13M | 0.34% |
28,140
| – | – |
|
|
39
AbbVie
ABBV
$375B
| $1.11M | 0.34% |
13,790
-131,474
| -91% | -$10.6M |
|
40
Chevron
CVX
$310B
| $1.11M | 0.34% |
8,980
| – | – |
|
41
McDonald's
MCD
$224B
| $1.01M | 0.31% |
5,310
| – | – |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $787K | 0.24% |
12,980
| – | – |
|
43
Boeing
BA
$174B
| $619K | 0.19% |
1,622
+57
| +4% | +$21.8K |
|
44
Seagate
STX
$40B
| $601K | 0.18% |
12,540
-396
| -3% | -$19K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $581K | 0.18% |
2,890
| – | – |
|
46
Enterprise Products Partners
EPD
$68.6B
| $550K | 0.17% |
18,898
-2,880
| -13% | -$83.8K |
|
47
Walt Disney
DIS
$212B
| $523K | 0.16% |
4,710
| – | – |
|
48
Altria Group
MO
$112B
| $500K | 0.15% |
8,700
-990
| -10% | -$56.9K |
|
49
Costco
COST
$427B
| $492K | 0.15% |
2,030
| – | – |
|
50
American Electric Power
AEP
$57.8B
| $462K | 0.14% |
5,520
| – | – |
|