SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+7.52%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$330M
AUM Growth
+$330M
(+63,920%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
64
New
2
Increased
13
Reduced
31
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$873K |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$555K |
| 3 |
Altria Group
MO
|
$295K |
| 4 |
PepsiCo
PEP
|
$209K |
| 5 |
PPG Industries
PPG
|
$205K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$873K |
| 2 |
AbbVie
ABBV
|
$665K |
| 3 |
Meta Platforms (Facebook)
META
|
$545K |
| 4 |
Allstate
ALL
|
$443K |
| 5 |
Raymond James Financial
RJF
|
$435K |
Sector Composition
| 1 | Consumer Discretionary | 19.38% |
| 2 | Technology | 16.24% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 10.62% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.5B
| $285K | 0.09% |
6,500
| – | – |
|
52
Murphy Oil
MUR
$3.67B
| $267K | 0.08% |
8,600
| – | – |
|
53
JPMorgan Chase
JPM
$835B
| $263K | 0.08% |
2,462
| – | – |
|
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $255K | 0.08% |
4,880
-1,800
| -27% | -$94.1K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $251K | 0.08% |
1,629
| – | – |
|
56
Norfolk Southern
NSC
$62.8B
| $246K | 0.07% |
1,700
| – | – |
|
57
RTX Corp
RTX
$212B
| $244K | 0.07% |
3,051
| – | – |
|
|
QVCGA
58
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $230K | 0.07% |
194
| – | – |
|
59
Novartis
NVS
$249B
| $218K | 0.07% |
2,902
| – | – |
|
60
Bristol-Myers Squibb
BMY
$95B
| $216K | 0.07% |
3,540
-80
| -2% | -$4.88K |
|
|
61
PepsiCo
PEP
$201B
| $209K | 0.06% |
+1,750
| New | +$209K |
|
62
CVS Health
CVS
$93.5B
| $208K | 0.06% |
2,880
| – | – |
|
|
63
PPG Industries
PPG
$24.7B
| $205K | 0.06% |
+1,755
| New | +$205K |
|
64
US Bancorp
USB
$76.5B
| $203K | 0.06% |
3,800
| – | – |
|