SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
-9.09%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$1.01M
AUM Growth
-$329M
(-100%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1,867.89%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
70
New
6
Increased
17
Reduced
20
Closed
6
Top Buys
| 1 |
Altria Group
MO
|
+$222K |
| 2 |
Visa
V
|
+$14.7K |
| 3 |
RPC Inc
RES
|
+$6.14K |
| 4 |
KB Home
KBH
|
+$5.39K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.05K |
Top Sells
| 1 |
Valvoline
VVV
|
+$10.5M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$7.72M |
| 3 |
PepsiCo
PEP
|
+$209K |
| 4 |
CVS Health
CVS
|
+$208K |
| 5 |
PPG Industries
PPG
|
+$205K |
Sector Composition
| 1 | Consumer Staples | 68.59% |
| 2 | Technology | 5.54% |
| 3 | Financials | 5.13% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 3.45% |
