SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+8.14%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$353K
AUM Growth
-$251M
(-100%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-564.78%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
60
New
5
Increased
29
Reduced
11
Closed
2
Top Buys
| 1 |
Trimble
TRMB
|
$8.97K |
| 2 |
PX
Praxair Inc
PX
|
$6.94K |
| 3 |
Snap-on
SNA
|
$3.51K |
| 4 |
KeyCorp
KEY
|
$3.31K |
| 5 |
IAC Inc
IAC
|
$588 |
Top Sells
| 1 |
Apple
AAPL
|
$539K |
| 2 |
TNH
Terra Nitrogen
TNH
|
$328K |
| 3 |
Eaton
ETN
|
$8.84K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.01K |
| 5 |
CF Industries
CF
|
$3.09K |
Sector Composition
| 1 | Technology | 35% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
51
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $287 | 0.08% |
239
| – | – |
|
52
Costco
COST
$424B
| $280 | 0.08% |
2,440
-100
| -4% | -$11 |
|
53
Johnson & Johnson
JNJ
$431B
| $257 | 0.07% |
2,465
| – | – |
|
54
Coca-Cola
KO
$294B
| $245 | 0.07% |
5,800
| – | – |
|
55
Masco
MAS
$15.5B
| $230 | 0.07% |
11,835
| – | – |
|
56
Iron Mountain
IRM
$26.9B
| $207 | 0.06% |
+6,330
| New | +$207 |
|
|
TFCF
57
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $201 | 0.06% |
+5,900
| New | +$201 |
|
|
TNH
58
DELISTED
Terra Nitrogen
TNH
| – | – |
-2,610
| Closed | -$328K |
|