SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+2.98%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$284M
AUM Growth
-$40.1M
(-12%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
65
New
5
Increased
1
Reduced
40
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$4.1M |
| 2 |
Valvoline
VVV
|
$4.06M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$4.05M |
| 4 |
Boeing
BA
|
$446K |
| 5 |
Masco
MAS
|
$265K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.57M |
| 2 |
CVS Health
CVS
|
$3.34M |
| 3 |
Lockheed Martin
LMT
|
$2.75M |
| 4 |
Wells Fargo
WFC
|
$2.48M |
| 5 |
Medtronic
MDT
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 16.94% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 13.76% |
| 4 | Technology | 13.67% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $374K | 0.13% |
2,340
| – | – |
|
|
VGR
52
DELISTED
Vector Group Ltd.
VGR
| $292K | 0.1% |
21,012
| – | – |
|
|
53
Masco
MAS
$15.5B
| $275K | 0.1% |
8,720
+8,395
| +2,583% | +$265K |
|
54
Murphy Oil
MUR
$3.67B
| $267K | 0.09% |
8,600
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $257K | 0.09% |
6,680
| – | – |
|
56
Altria Group
MO
$112B
| $229K | 0.08% |
3,400
| – | – |
|
|
EEP
57
DELISTED
Enbridge Energy Partners
EEP
| $229K | 0.08% |
9,000
| – | – |
|
58
Intel
INTC
$108B
| $228K | 0.08% |
6,300
| – | – |
|
59
RTX Corp
RTX
$212B
| $210K | 0.07% |
+3,051
| New | +$210K |
|
60
Bristol-Myers Squibb
BMY
$95B
| – | – |
-4,355
| Closed | -$234K |
|
61
eBay
EBAY
$42.5B
| – | – |
-9,250
| Closed | -$304K |
|
62
Novartis
NVS
$249B
| – | – |
-2,902
| Closed | -$205K |
|
63
PayPal
PYPL
$65.4B
| – | – |
-13,167
| Closed | -$539K |
|
64
Vornado Realty Trust
VNO
$7.66B
| – | – |
-2,521
| Closed | -$206K |
|