SSA

South Street Advisors Portfolio holdings

AUM $674M
This Quarter Return
+3.61%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$338K
AUM Growth
+$338K
Cap. Flow
-$12.7M
Cap. Flow %
-3,754.75%
Top 10 Hldgs %
43.11%
Holding
65
New
4
Increased
37
Reduced
5
Closed
5

Top Buys

1
MDT icon
Medtronic
MDT
$11K
2
PARA
Paramount Global Class B
PARA
$621
3
NI icon
NiSource
NI
$389
4
SNDK
SANDISK CORP
SNDK
$345
5
BMY icon
Bristol-Myers Squibb
BMY
$327

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.6M
2
MCD icon
McDonald's
MCD
$245K
3
DDD icon
3D Systems Corporation
DDD
$222K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$217K
5
PX
Praxair Inc
PX
$211K

Sector Composition

1 Consumer Discretionary 21.25%
2 Healthcare 18.71%
3 Technology 11.82%
4 Financials 11.26%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96B
$327 0.1% +5,070 New +$327
CMCSA icon
52
Comcast
CMCSA
$125B
$306 0.09% 5,435 -170 -3% -$10
MSFT icon
53
Microsoft
MSFT
$3.77T
$292 0.09% 7,204 – –
MAS icon
54
Masco
MAS
$15.4B
$253 0.07% 9,500 -900 -9% -$24
IRM icon
55
Iron Mountain
IRM
$27.3B
$252 0.07% 6,914 – –
DD
56
DELISTED
Du Pont De Nemours E I
DD
$219 0.06% 3,076 – –
DIS icon
57
Walt Disney
DIS
$213B
$209 0.06% +2,000 New +$209
PPG icon
58
PPG Industries
PPG
$25.1B
$202 0.06% 900 – –
DDD icon
59
3D Systems Corporation
DDD
$295M
– – -6,760 Closed -$222K
QVCGA
60
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– – -6,800 Closed -$200K
TFCF
61
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– – -5,900 Closed -$217K
PX
62
DELISTED
Praxair Inc
PX
– – -1,629 Closed -$211K
COV
63
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– – -113,640 Closed -$11.6M
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