SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+4.7%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$336M
AUM Growth
+$6.11M
(+1.9%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
69
New
4
Increased
11
Reduced
29
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$12.6M |
| 2 |
MasTec
MTZ
|
$7.35M |
| 3 |
Mastercard
MA
|
$4.24M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.9M |
| 5 |
Cracker Barrel
CBRL
|
$1.11M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$12M |
| 2 |
Booking.com
BKNG
|
$10M |
| 3 |
KB Home
KBH
|
$3.65M |
| 4 |
Visa
V
|
$3.19M |
| 5 |
Salesforce
CRM
|
$2.7M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 11.86% |
| 4 | Communication Services | 9.8% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $4.11M | 1.22% |
24,522
-3,265
| -12% | -$547K |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.9M | 1.16% |
+126,990
| New | +$3.9M |
|
28
Microsoft
MSFT
$3.68T
| $3.55M | 1.06% |
26,530
+1,090
| +4% | +$146K |
|
29
Exxon Mobil
XOM
$466B
| $1.98M | 0.59% |
25,853
+9,920
| +62% | +$760K |
|
|
USCR
30
DELISTED
U S Concrete, Inc.
USCR
| $1.94M | 0.58% |
39,080
-340
| -0.9% | -$16.9K |
|
31
Altice USA
ATUS
$1.05B
| $1.71M | 0.51% |
70,037
-75,000
| -52% | -$1.83M |
|
32
Cisco
CSCO
$264B
| $1.62M | 0.48% |
29,545
-20
| -0.1% | -$1.1K |
|
33
Eaton
ETN
$136B
| $1.59M | 0.47% |
19,120
| – | – |
|
34
Cedar Fair
FUN
$2.53B
| $1.55M | 0.46% |
32,390
+100
| +0.3% | +$4.77K |
|
35
NiSource
NI
$19B
| $1.48M | 0.44% |
51,250
+6,150
| +14% | +$177K |
|
|
MGP
36
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.41M | 0.42% |
46,120
-980
| -2% | -$30K |
|
37
Johnson & Johnson
JNJ
$430B
| $1.22M | 0.36% |
8,777
-95
| -1% | -$13.2K |
|
38
Chevron
CVX
$310B
| $1.12M | 0.33% |
8,980
| – | – |
|
39
McDonald's
MCD
$224B
| $1.1M | 0.33% |
5,310
| – | – |
|
40
Cinemark Holdings
CNK
$2.98B
| $1.02M | 0.3% |
28,140
| – | – |
|
41
AbbVie
ABBV
$375B
| $930K | 0.28% |
12,790
-1,000
| -7% | -$72.7K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $831K | 0.25% |
12,980
| – | – |
|
43
Walt Disney
DIS
$212B
| $658K | 0.2% |
4,710
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $616K | 0.18% |
2,890
| – | – |
|
45
Boeing
BA
$174B
| $596K | 0.18% |
1,637
+15
| +0.9% | +$5.46K |
|
46
Seagate
STX
$40B
| $591K | 0.18% |
12,540
| – | – |
|
47
Costco
COST
$427B
| $535K | 0.16% |
2,025
-5
| -0.2% | -$1.32K |
|
48
Enterprise Products Partners
EPD
$68.6B
| $535K | 0.16% |
18,538
-360
| -2% | -$10.4K |
|
49
American Electric Power
AEP
$57.8B
| $486K | 0.14% |
5,520
| – | – |
|
50
Altria Group
MO
$112B
| $412K | 0.12% |
8,700
| – | – |
|