SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+1.81%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$275M
AUM Growth
+$275M
(+77,842%)
Cap. Flow
-$8.78B
Cap. Flow
% of AUM
-3,185.98%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
63
New
5
Increased
31
Reduced
12
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$9.21M |
| 2 |
Allstate
ALL
|
$8.96M |
| 3 |
Apple
AAPL
|
$7.89M |
| 4 |
Kroger
KR
|
$4.92M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$2.64M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$8.79B |
| 2 |
American Express
AXP
|
$8.77M |
| 3 |
PX
Praxair Inc
PX
|
$6.65M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.67M |
| 5 |
Trimble
TRMB
|
$2.4M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Technology | 12.49% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $294K | 0.11% |
2,765
+300
| +12% | +$31.9K |
|
52
Costco
COST
$424B
| $293K | 0.11% |
2,340
-100
| -4% | -$12.5K |
|
|
QVCGA
53
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $279K | 0.1% |
239
| – | – |
|
54
Occidental Petroleum
OXY
$45.9B
| $269K | 0.1% |
2,923
-104
| -3% | -$9.57K |
|
55
Masco
MAS
$15.5B
| $248K | 0.09% |
11,835
| – | – |
|
56
Coca-Cola
KO
$294B
| $243K | 0.09% |
5,700
-100
| -2% | -$4.26K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $220K | 0.08% |
+3,239
| New | +$220K |
|
58
Iron Mountain
IRM
$26.9B
| $210K | 0.08% |
6,450
+120
| +2% | +$3.91K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $210K | 0.08% |
1,629
-51,621
| -97% | -$6.65M |
|
60
Norfolk Southern
NSC
$62.8B
| $200K | 0.07% |
+1,800
| New | +$200K |
|
|
TFCF
61
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-5,900
| Closed | -$201 |
|
|
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-60,228
| Closed | -$5.12K |
|