SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
-14.8%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$283M
AUM Growth
+$283M
(+44,031%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
72
New
4
Increased
4
Reduced
35
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$9.38M |
| 2 |
ConocoPhillips
COP
|
$4.99M |
| 3 |
Cedar Fair
FUN
|
$1.58M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$741K |
| 5 |
Enterprise Products Partners
EPD
|
$536K |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$5.66M |
| 2 |
RPC Inc
RES
|
$3.29M |
| 3 |
Raymond James Financial
RJF
|
$688K |
| 4 |
KB Home
KBH
|
$644K |
| 5 |
Salesforce
CRM
|
$619K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $286K | 0.1% |
6,100
| – | – |
|
52
Linde
LIN
$220B
| $254K | 0.09% |
+1,629
| New | +$254K |
|
53
Norfolk Southern
NSC
$62.3B
| $254K | 0.09% |
1,700
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $242K | 0.09% |
4,680
-200
| -4% | -$10.3K |
|
55
JPMorgan Chase
JPM
$809B
| $240K | 0.08% |
2,462
| – | – |
|
56
Novartis
NVS
$251B
| $223K | 0.08% |
2,902
| – | – |
|
57
Progressive
PGR
$143B
| $211K | 0.07% |
3,500
| – | – |
|
58
Danaher
DHR
$143B
| $206K | 0.07% |
2,256
| – | – |
|
59
RTX Corp
RTX
$211B
| $204K | 0.07% |
3,051
| – | – |
|
60
Murphy Oil
MUR
$3.56B
| $201K | 0.07% |
8,600
| – | – |
|
|
61
RPC Inc
RES
$1.04B
| $173K | 0.06% |
17,500
-333,200
| -95% | -$3.29M |
|
62
Mohawk Industries
MHK
$8.65B
| – | – |
-38,547
| Closed | -$6.76K |
|
63
Amazon
AMZN
$2.48T
| – | – |
-2,540
| Closed | -$254 |
|
64
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,360
| Closed | -$208 |
|
65
CVS Health
CVS
$93.6B
| – | – |
-2,660
| Closed | -$209 |
|
66
Johnson & Johnson
JNJ
$430B
| – | – |
-9,066
| Closed | -$1.25K |
|
67
KeyCorp
KEY
$20.8B
| – | – |
-596,260
| Closed | -$11.9K |
|
68
Masco
MAS
$15.9B
| – | – |
-6,500
| Closed | -$237 |
|
69
US Bancorp
USB
$75.9B
| – | – |
-3,800
| Closed | -$200 |
|
70
Zoetis
ZTS
$67.9B
| – | – |
-2,395
| Closed | -$219 |
|
|
QVCGA
71
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| – | – |
-194
| Closed | -$209 |
|
|
PX
72
DELISTED
Praxair Inc
PX
| – | – |
-1,629
| Closed | -$261 |
|