SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+3.9%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10.5M |
| 2 |
TJX Companies
TJX
|
$9.08M |
| 3 |
Eaton
ETN
|
$8.63M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.95M |
| 5 |
Chevron
CVX
|
$7.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $250K | 0.13% |
+6,000
| New | +$250K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $234K | 0.12% |
+5,300
| New | +$234K |
|
|
NWS
53
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $229K | 0.12% |
+7,000
| New | +$229K |
|
54
Johnson & Johnson
JNJ
$429B
| $227K | 0.12% |
+2,645
| New | +$227K |
|
|
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $225K | 0.12% |
+9,800
| New | +$225K |
|