SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+6.55%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$726K
AUM Growth
-$283M
(-100%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-1,198.44%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
62
New
2
Increased
14
Reduced
20
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$209K |
| 2 |
Booking.com
BKNG
|
$8.66K |
| 3 |
BHP
BHP
|
$6.91K |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.86K |
| 5 |
KeyCorp
KEY
|
$512 |
Top Sells
| 1 |
Macerich
MAC
|
$8.2M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$229K |
| 3 |
Pultegroup
PHM
|
$85.4K |
| 4 |
Medtronic
MDT
|
$70K |
| 5 |
CVS Health
CVS
|
$7.32K |
Sector Composition
| 1 | Financials | 34.71% |
| 2 | Industrials | 33.13% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$427B
| $392 | 0.05% |
2,340
| – | – |
|
|
52
CVS Health
CVS
$93.6B
| $286 | 0.04% |
3,650
-93,365
| -96% | -$7.32K |
|
53
Boeing
BA
$174B
| $278 | 0.04% |
1,575
-3,560
| -69% | -$628 |
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $277 | 0.04% |
6,680
| – | – |
|
55
Masco
MAS
$15.9B
| $271 | 0.04% |
8,000
-720
| -8% | -$24 |
|
|
VGR
56
DELISTED
Vector Group Ltd.
VGR
| $267 | 0.04% |
21,012
| – | – |
|
57
Murphy Oil
MUR
$3.56B
| $245 | 0.03% |
8,600
| – | – |
|
58
Altria Group
MO
$112B
| $242 | 0.03% |
3,400
| – | – |
|
59
Intel
INTC
$107B
| $227 | 0.03% |
6,300
| – | – |
|
|
60
Macerich
MAC
$4.74B
| – | – |
-115,735
| Closed | -$8.2M |
|
|
EEP
61
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-9,000
| Closed | -$229K |
|