SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+9.4%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$209M
AUM Growth
+$209M
(+9.7%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
62
New
6
Increased
29
Reduced
6
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.66M |
| 2 |
Macy's
M
|
$6.27M |
| 3 |
Polaris
PII
|
$6.15M |
| 4 |
SNTS
SANTARUS INC
SNTS
|
$2.44M |
| 5 |
CF Industries
CF
|
$502K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$6M |
| 2 |
TJX Companies
TJX
|
$4.11M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.44M |
| 4 |
Ralph Lauren
RL
|
$2.87M |
| 5 |
AGN
Allergan plc
AGN
|
$2.48M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 10.98% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $256K | 0.12% |
7,704
| – | – |
|
52
IBM
IBM
$227B
| $247K | 0.12% |
1,335
| – | – |
|
53
Coca-Cola
KO
$297B
| $242K | 0.12% |
6,400
| – | – |
|
|
TFCF
54
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $230K | 0.11% |
+6,900
| New | +$230K |
|
|
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $230K | 0.11% |
9,800
| – | – |
|
56
Johnson & Johnson
JNJ
$429B
| $205K | 0.1% |
2,365
-280
| -11% | -$24.3K |
|
57
GE Aerospace
GE
$293B
| $195K | 0.09% |
+8,200
| New | +$195K |
|
|
NWS
58
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| – | – |
-7,000
| Closed | -$229K |
|
|
59
Monster Beverage
MNST
$62B
| – | – |
-98,650
| Closed | -$6M |
|
60
Fortinet
FTNT
$58.7B
| – | – |
-17,350
| Closed | -$303K |
|
61
F5
FFIV
$17.8B
| – | – |
-35,055
| Closed | -$2.41M |
|