SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+13.2%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$239M
AUM Growth
+$30.4M
(+15%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-24.14%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
59
New
1
Increased
21
Reduced
15
Closed
3
Top Buys
| 1 |
KeyCorp
KEY
|
$3.38M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.05M |
| 3 |
J.M. Smucker
SJM
|
$640K |
| 4 |
American Express
AXP
|
$588K |
| 5 |
CF Industries
CF
|
$458K |
Top Sells
| 1 |
Polaris
PII
|
$62.3M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$2.44M |
| 3 |
IBM
IBM
|
$247K |
| 4 |
GE Aerospace
GE
|
$195K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$130K |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Technology | 14.14% |
| 4 | Industrials | 11% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
51
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $287K | 0.12% |
239
| – | – |
|
52
Occidental Petroleum
OXY
$45.6B
| $280K | 0.12% |
3,079
| – | – |
|
53
Coca-Cola
KO
$297B
| $264K | 0.11% |
6,400
| – | – |
|
|
TFCF
54
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $238K | 0.1% |
6,900
| – | – |
|
55
Johnson & Johnson
JNJ
$429B
| $225K | 0.09% |
2,465
+100
| +4% | +$9.13K |
|
|
SNTS
56
DELISTED
SANTARUS INC
SNTS
| – | – |
-108,150
| Closed | -$2.44M |
|
|
57
GE Aerospace
GE
$293B
| – | – |
-1,711
| Closed | -$195K |
|
|
58
IBM
IBM
$227B
| – | – |
-1,396
| Closed | -$247K |
|