SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+3.93%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$642K
AUM Growth
-$330M
(-100%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2,039.36%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
70
New
9
Increased
10
Reduced
29
Closed
2
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$5.29K |
| 2 |
Ashland
ASH
|
$4.17K |
| 3 |
MasTec
MTZ
|
$4.16K |
| 4 |
Altice USA
ATUS
|
$2.63K |
| 5 |
Cisco
CSCO
|
$1.44K |
Top Sells
| 1 |
Cummins
CMI
|
$6.63M |
| 2 |
Pultegroup
PHM
|
$6.48M |
| 3 |
Salesforce
CRM
|
$659 |
| 4 |
Seagate
STX
|
$614 |
| 5 |
Apple
AAPL
|
$602 |
Sector Composition
| 1 | Energy | 48.02% |
| 2 | Technology | 11.73% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.2B
| $383 | 0.06% |
4,367
| – | – |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $313 | 0.05% |
4,300
| – | – |
|
53
Norfolk Southern
NSC
$62.3B
| $306 | 0.05% |
1,700
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $291 | 0.05% |
4,880
| – | – |
|
55
Intel
INTC
$107B
| $288 | 0.04% |
6,100
+1,600
| +36% | +$76 |
|
56
JPMorgan Chase
JPM
$809B
| $277 | 0.04% |
2,462
| – | – |
|
57
RTX Corp
RTX
$211B
| $268 | 0.04% |
3,051
| – | – |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $261 | 0.04% |
1,629
| – | – |
|
59
Amazon
AMZN
$2.48T
| $254 | 0.04% |
2,540
| – | – |
|
60
Progressive
PGR
$143B
| $248 | 0.04% |
3,500
| – | – |
|
61
Masco
MAS
$15.9B
| $237 | 0.04% |
6,500
| – | – |
|
62
Novartis
NVS
$251B
| $224 | 0.03% |
+2,902
| New | +$224 |
|
63
Zoetis
ZTS
$67.9B
| $219 | 0.03% |
2,395
| – | – |
|
64
Danaher
DHR
$143B
| $217 | 0.03% |
+2,256
| New | +$217 |
|
65
CVS Health
CVS
$93.6B
| $209 | 0.03% |
+2,660
| New | +$209 |
|
|
QVCGA
66
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $209 | 0.03% |
+194
| New | +$209 |
|
67
Bristol-Myers Squibb
BMY
$96B
| $208 | 0.03% |
+3,360
| New | +$208 |
|
68
US Bancorp
USB
$75.9B
| $200 | 0.03% |
+3,800
| New | +$200 |
|
|
69
Cummins
CMI
$55.1B
| – | – |
-49,837
| Closed | -$6.63M |
|
|
70
Pultegroup
PHM
$27.7B
| – | – |
-225,370
| Closed | -$6.48M |
|