SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+3.77%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$305M
AUM Growth
+$305M
(+41,955%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
68
New
9
Increased
12
Reduced
26
Closed
3
Top Buys
| 1 |
Pultegroup
PHM
|
$9.98M |
| 2 |
Medtronic
MDT
|
$8.83M |
| 3 |
Valvoline
VVV
|
$5.38M |
| 4 |
AGN
Allergan plc
AGN
|
$3.34M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$3.32M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.11M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.94M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$2.36M |
| 4 |
J.M. Smucker
SJM
|
$990K |
| 5 |
Graphic Packaging
GPK
|
$527K |
Sector Composition
| 1 | Consumer Discretionary | 22.14% |
| 2 | Technology | 15.28% |
| 3 | Financials | 14.67% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $303K | 0.1% |
334
| – | – |
|
|
VGR
52
DELISTED
Vector Group Ltd.
VGR
| $274K | 0.09% |
12,873
| – | – |
|
53
Altria Group
MO
$113B
| $253K | 0.08% |
3,400
| – | – |
|
54
PayPal
PYPL
$67.1B
| $247K | 0.08% |
4,617
-250
| -5% | -$13.4K |
|
55
CVS Health
CVS
$92.8B
| $236K | 0.08% |
2,940
-710
| -19% | -$57K |
|
56
RTX Corp
RTX
$212B
| $234K | 0.08% |
1,920
| – | – |
|
|
QVCGA
57
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $231K | 0.08% |
+9,421
| New | +$231K |
|
58
JPMorgan Chase
JPM
$829B
| $225K | 0.07% |
+2,462
| New | +$225K |
|
59
Murphy Oil
MUR
$3.55B
| $220K | 0.07% |
8,600
| – | – |
|
60
Novartis
NVS
$245B
| $217K | 0.07% |
+2,600
| New | +$217K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $215K | 0.07% |
+1,629
| New | +$215K |
|
62
Intel
INTC
$107B
| $212K | 0.07% |
6,300
| – | – |
|
63
Norfolk Southern
NSC
$62.8B
| $206K | 0.07% |
+1,700
| New | +$206K |
|
64
PepsiCo
PEP
$204B
| $202K | 0.07% |
+1,750
| New | +$202K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $201K | 0.07% |
+3,620
| New | +$201K |
|
66
Kroger
KR
$44.9B
| – | – |
-274,420
| Closed | -$8.09K |
|
67
Ralph Lauren
RL
$18B
| – | – |
-6,100
| Closed | -$497 |
|
|
CAA
68
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-26,600
| Closed | -$996 |
|