SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+0.65%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$303M
AUM Growth
+$303M
(-3.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
66
New
8
Increased
28
Reduced
11
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$15.6M |
| 2 |
Phillips 66
PSX
|
$8.61M |
| 3 |
Macy's
M
|
$1.32M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$977K |
| 5 |
Apple
AAPL
|
$782K |
Top Sells
| 1 |
IAC Inc
IAC
|
$9.4M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$7.49M |
| 3 |
CF Industries
CF
|
$3.79M |
| 4 |
Cedar Fair
FUN
|
$2.15M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.31M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Technology | 12.69% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $216K | 0.07% | +6,700 | New | +$216K |
|
52
Murphy Oil
MUR
$3.55B
| $216K | 0.07% | +8,600 | New | +$216K |
|
53
Altria Group
MO
$113B
| $213K | 0.07% | +3,400 | New | +$213K |
|
54
Novartis
NVS
$245B
| $207K | 0.07% | 2,866 +115 | +4% | +$8.31K |
|
55
Canadian Natural Resources
CNQ
$65.9B
| $206K | 0.07% | +7,650 | New | +$206K |
|
56
Danaher
DHR
$147B
| $201K | 0.07% | +2,128 | New | +$201K |
|
57
PPG Industries
PPG
$25.1B
| $200K | 0.07% | +1,800 | New | +$200K |
|
58
Boeing
BA
$177B
| – | – | -1,515 | Closed | -$219K |
|
|
59
CF Industries
CF
$14B
| – | – | -92,815 | Closed | -$3.79M |
|
|
60
Cedar Fair
FUN
$2.3B
| – | – | -38,460 | Closed | -$2.15M |
|
|
61
IAC Inc
IAC
$2.94B
| – | – | -156,535 | Closed | -$9.4M |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| – | – | -39,696 | Closed | -$1.31M |
|
|
CPGX
63
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – | -12,850 | Closed | -$257K |
|
|
SNDK
64
DELISTED
SANDISK CORP
SNDK
| – | – | -98,550 | Closed | -$7.49M |
|