SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+2.11%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$318M
AUM Growth
+$15.3M
(+5.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
62
New
4
Increased
13
Reduced
22
Closed
2
Top Buys
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$11.6M |
| 2 |
Ashland
ASH
|
$9.12M |
| 3 |
AbbVie
ABBV
|
$7.57M |
| 4 |
Phillips 66
PSX
|
$589K |
| 5 |
KeyCorp
KEY
|
$332K |
Top Sells
| 1 |
Sensata Technologies
ST
|
$4.77M |
| 2 |
Gilead Sciences
GILD
|
$4.36M |
| 3 |
AGN
Allergan plc
AGN
|
$2.37M |
| 4 |
Snap-on
SNA
|
$2.07M |
| 5 |
Whirlpool
WHR
|
$487K |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Technology | 13.71% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy Oil
MUR
$3.66B
| $273K | 0.09% |
8,600
| – | – |
|
|
QVCGA
52
QVC Group, Inc. Series A Common Stock
QVCGA
$76.9M
| $239K | 0.08% |
194
| – | – |
|
53
Novartis
NVS
$249B
| $236K | 0.07% |
3,198
| – | – |
|
54
Altria Group
MO
$112B
| $234K | 0.07% |
3,400
| – | – |
|
55
eBay
EBAY
$42.4B
| $216K | 0.07% |
9,250
| – | – |
|
|
EEP
56
DELISTED
Enbridge Energy Partners
EEP
| $208K | 0.07% |
+9,000
| New | +$208K |
|
57
Intel
INTC
$107B
| $206K | 0.06% |
6,300
-400
| -6% | -$13.1K |
|
58
Vornado Realty Trust
VNO
$7.62B
| $204K | 0.06% |
+2,521
| New | +$204K |
|
59
Danaher
DHR
$141B
| $202K | 0.06% |
2,976
-190
| -6% | -$12.9K |
|
60
Canadian Natural Resources
CNQ
$65.4B
| – | – |
-15,824
| Closed | -$206K |
|
61
PPG Industries
PPG
$24.7B
| – | – |
-1,800
| Closed | -$200K |
|