SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-7.14%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$296M
AUM Growth
+$296M
(-7.2%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
62
New
5
Increased
33
Reduced
8
Closed
4
Top Buys
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$8.17M |
| 2 |
Brinker International
EAT
|
$7.73M |
| 3 |
Kroger
KR
|
$5.68M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.25M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$493K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$10.8M |
| 2 |
Amphenol
APH
|
$4.44M |
| 3 |
Ralph Lauren
RL
|
$2.6M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.85M |
| 5 |
Comcast
CMCSA
|
$326K |
Sector Composition
| 1 | Consumer Discretionary | 19.95% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 12.4% |
| 4 | Technology | 12.3% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.73T
| $337K | 0.11% |
7,630
+530
| +7% | +$23.4K |
|
52
Bristol-Myers Squibb
BMY
$96.1B
| $261K | 0.09% |
4,425
-645
| -13% | -$38K |
|
53
Masco
MAS
$15.1B
| $239K | 0.08% |
9,500
| – | – |
|
54
eBay
EBAY
$41B
| $238K | 0.08% |
9,750
-2,100
| -18% | -$51.3K |
|
55
Iron Mountain
IRM
$26.4B
| $214K | 0.07% |
6,914
| – | – |
|
56
Walt Disney
DIS
$211B
| $204K | 0.07% |
2,000
| – | – |
|
|
57
Comcast
CMCSA
$125B
| – | – |
-5,435
| Closed | -$326K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| – | – |
-194,682
| Closed | -$10.8M |
|
59
PPG Industries
PPG
$24.6B
| – | – |
-1,800
| Closed | -$206K |
|
|
ROSE
60
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-79,990
| Closed | -$1.85M |
|