SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+0.28%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$319M
AUM Growth
+$319M
(+94,103%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
64
New
4
Increased
33
Reduced
8
Closed
7
Top Buys
| 1 |
Sensata Technologies
ST
|
$7.8M |
| 2 |
CF Industries
CF
|
$4.52M |
| 3 |
Graphic Packaging
GPK
|
$4.21M |
| 4 |
J.M. Smucker
SJM
|
$2.5M |
| 5 |
Kroger
KR
|
$2.38M |
Top Sells
| 1 |
AbbVie
ABBV
|
$626K |
| 2 |
Ralph Lauren
RL
|
$64.2K |
| 3 |
AGN
Allergan plc
AGN
|
$16.7K |
| 4 |
Exxon Mobil
XOM
|
$14.7K |
| 5 |
Johnson & Johnson
JNJ
|
$9.73K |
Sector Composition
| 1 | Consumer Discretionary | 15.92% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 13.84% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.73T
| $313K | 0.1% |
7,100
-104
| -1% | -$4.59K |
|
52
Masco
MAS
$15.1B
| $253K | 0.08% |
9,500
| – | – |
|
53
Walt Disney
DIS
$211B
| $228K | 0.07% |
2,000
| – | – |
|
54
Iron Mountain
IRM
$26.4B
| $214K | 0.07% |
6,914
| – | – |
|
55
PPG Industries
PPG
$24.6B
| $206K | 0.06% |
1,800
+900
| +100% | +$103K |
|
56
Flowserve
FLS
$6.89B
| – | – |
-145,405
| Closed | -$8.21K |
|
57
Novartis
NVS
$244B
| – | – |
-3,750
| Closed | -$347 |
|
58
Trimble
TRMB
$18.7B
| – | – |
-170,380
| Closed | -$4.29K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| – | – |
-56,167
| Closed | -$16.7K |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-65,302
| Closed | -$4.46K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,076
| Closed | -$219 |
|