SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+8.3%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$303M
AUM Growth
+$27.1M
(+9.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
64
New
3
Increased
35
Reduced
8
Closed
3
Top Buys
| 1 |
Raymond James Financial
RJF
|
$9.92M |
| 2 |
Kroger
KR
|
$1M |
| 3 |
Kinder Morgan
KMI
|
$653K |
| 4 |
IAC Inc
IAC
|
$453K |
| 5 |
Allstate
ALL
|
$453K |
Top Sells
| 1 |
Novartis
NVS
|
$296K |
| 2 |
Occidental Petroleum
OXY
|
$269K |
| 3 |
Coca-Cola
KO
|
$243K |
| 4 |
Norfolk Southern
NSC
|
$200K |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$150K |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Financials | 12.39% |
| 4 | Technology | 12.21% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $325K | 0.11% |
11,210
-2,000
| -15% | -$58K |
|
52
Johnson & Johnson
JNJ
$429B
| $289K | 0.1% |
2,765
| – | – |
|
53
Iron Mountain
IRM
$26.8B
| $267K | 0.09% |
6,914
+464
| +7% | +$17.9K |
|
54
Masco
MAS
$15.4B
| $262K | 0.09% |
11,835
| – | – |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $227K | 0.08% |
3,239
| – | – |
|
56
3D Systems Corporation
DDD
$259M
| $222K | 0.07% |
6,760
| – | – |
|
|
TFCF
57
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $217K | 0.07% |
+5,900
| New | +$217K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $211K | 0.07% |
1,629
| – | – |
|
59
PPG Industries
PPG
$24.7B
| $208K | 0.07% |
+1,800
| New | +$208K |
|
|
QVCGA
60
QVC Group, Inc. Series A Common Stock
QVCGA
$81M
| $200K | 0.07% |
140
-99
| -41% | -$141K |
|
|
61
Coca-Cola
KO
$294B
| – | – |
-5,700
| Closed | -$243K |
|
|
62
Norfolk Southern
NSC
$62.8B
| – | – |
-1,800
| Closed | -$200K |
|
|
63
Occidental Petroleum
OXY
$45.9B
| – | – |
-2,923
| Closed | -$269K |
|