SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+1.9%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$343M
AUM Growth
+$7.13M
(+2.1%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
70
New
4
Increased
23
Reduced
9
Closed
5
Top Buys
| 1 |
Avery Dennison
AVY
|
$11.3M |
| 2 |
Exxon Mobil
XOM
|
$6.91M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.67M |
| 4 |
Cracker Barrel
CBRL
|
$986K |
| 5 |
Mastercard
MA
|
$915K |
Top Sells
| 1 |
Ashland
ASH
|
$11.7M |
| 2 |
ConocoPhillips
COP
|
$8.24M |
| 3 |
Altice USA
ATUS
|
$1.71M |
| 4 |
Cinemark Holdings
CNK
|
$1.02M |
| 5 |
KB Home
KBH
|
$400K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.3B
| $305K | 0.09% |
1,700
| – | – |
|
52
Zoetis
ZTS
$67.9B
| $298K | 0.09% |
2,395
| – | – |
|
53
JPMorgan Chase
JPM
$809B
| $290K | 0.08% |
2,462
| – | – |
|
54
Danaher
DHR
$143B
| $289K | 0.08% |
2,256
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.84T
| $285K | 0.08% |
4,680
| – | – |
|
56
Masco
MAS
$15.9B
| $271K | 0.08% |
6,500
| – | – |
|
57
Progressive
PGR
$143B
| $270K | 0.08% |
3,500
| – | – |
|
58
RTX Corp
RTX
$211B
| $262K | 0.08% |
3,051
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $238K | 0.07% |
4,300
| – | – |
|
60
Amazon
AMZN
$2.48T
| $229K | 0.07% |
2,640
| – | – |
|
61
Novartis
NVS
$251B
| $226K | 0.07% |
2,600
| – | – |
|
62
PepsiCo
PEP
$200B
| $223K | 0.07% |
1,630
| – | – |
|
63
US Bancorp
USB
$75.9B
| $210K | 0.06% |
+3,800
| New | +$210K |
|
64
Verizon
VZ
$187B
| $209K | 0.06% |
+3,467
| New | +$209K |
|
|
65
ConocoPhillips
COP
$116B
| $202K | 0.06% |
3,540
-144,410
| -98% | -$8.24M |
|
|
66
Ashland
ASH
$2.51B
| – | – |
-146,766
| Closed | -$11.7M |
|
|
67
Altice USA
ATUS
$1.05B
| – | – |
-70,037
| Closed | -$1.71M |
|
|
68
Cinemark Holdings
CNK
$2.98B
| – | – |
-28,140
| Closed | -$1.02M |
|
|
69
KB Home
KBH
$4.63B
| – | – |
-15,545
| Closed | -$400K |
|
70
Murphy Oil
MUR
$3.56B
| – | – |
-8,600
| Closed | -$212K |
|