SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+0.94%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$324M
AUM Growth
+$5.84M
(+1.8%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-82.79%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
63
New
3
Increased
10
Reduced
29
Closed
3
Top Buys
| 1 |
Pultegroup
PHM
|
$9.17M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$9.07M |
| 3 |
AbbVie
ABBV
|
$1.94M |
| 4 |
Ashland
ASH
|
$979K |
| 5 |
Exxon Mobil
XOM
|
$341K |
Top Sells
| 1 |
Masco
MAS
|
$268M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$8.97M |
| 3 |
Snap-on
SNA
|
$3.57M |
| 4 |
J.M. Smucker
SJM
|
$1.96M |
| 5 |
Gilead Sciences
GILD
|
$1.12M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Technology | 13.8% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
51
DELISTED
Vector Group Ltd.
VGR
| $277K | 0.09% |
+21,012
| New | +$277K |
|
52
Murphy Oil
MUR
$3.67B
| $261K | 0.08% |
8,600
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $259K | 0.08% |
6,680
-2,600
| -28% | -$101K |
|
54
Intel
INTC
$108B
| $237K | 0.07% |
6,300
| – | – |
|
55
Bristol-Myers Squibb
BMY
$95B
| $234K | 0.07% |
4,355
-70
| -2% | -$3.76K |
|
|
EEP
56
DELISTED
Enbridge Energy Partners
EEP
| $228K | 0.07% |
9,000
| – | – |
|
57
Altria Group
MO
$112B
| $214K | 0.07% |
3,400
| – | – |
|
58
Vornado Realty Trust
VNO
$7.66B
| $206K | 0.06% |
2,521
| – | – |
|
59
Novartis
NVS
$249B
| $205K | 0.06% |
2,902
-296
| -9% | -$20.9K |
|
60
Danaher
DHR
$143B
| – | – |
-2,976
| Closed | -$202K |
|
61
Sensata Technologies
ST
$4.7B
| – | – |
-25,787
| Closed | -$899K |
|
|
QVCGA
62
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| – | – |
-194
| Closed | -$239K |
|