SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+3.77%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$252M
AUM Growth
+$12.5M
(+5.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
59
New
3
Increased
31
Reduced
6
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$8.42M |
| 2 |
Polaris
PII
|
$6.04M |
| 3 |
Snap-on
SNA
|
$1.57M |
| 4 |
American Express
AXP
|
$1.15M |
| 5 |
J.M. Smucker
SJM
|
$410K |
Top Sells
| 1 |
Chevron
CVX
|
$6.65M |
| 2 |
AT&T
T
|
$1.39M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$931K |
| 4 |
Macerich
MAC
|
$823K |
| 5 |
Liberty Global Class A
LBTYA
|
$327K |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Industrials | 14.51% |
| 4 | Technology | 13.54% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $242K | 0.1% |
2,465
| – | – |
|
52
Masco
MAS
$15.9B
| $230K | 0.09% |
11,835
-2,845
| -19% | -$55.3K |
|
53
Coca-Cola
KO
$292B
| $224K | 0.09% |
5,800
-600
| -9% | -$23.2K |
|
|
54
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-8,914
| Closed | -$327K |
|
|
55
AT&T
T
$212B
| – | – |
-52,352
| Closed | -$1.39M |
|
|
TFCF
56
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-6,900
| Closed | -$238K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| – | – |
-37,050
| Closed | -$931K |
|