SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+26.78%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$374M
AUM Growth
+$69.8M
(+23%)
Cap. Flow
-$793K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
60
New
5
Increased
19
Reduced
16
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 2 |
XPO
XPO
|
$6.46M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$4.94M |
| 4 |
AbbVie
ABBV
|
$2M |
| 5 |
BHP
BHP
|
$853K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$10.6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$8.18M |
| 3 |
AGN
Allergan plc
AGN
|
$4.18M |
| 4 |
PayPal
PYPL
|
$2.95M |
| 5 |
NVIDIA
NVDA
|
$2.44M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 18.48% |
| 3 | Industrials | 12.36% |
| 4 | Communication Services | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $285K | 0.08% |
1,557
| – | – |
|
52
Progressive
PGR
$143B
| $280K | 0.07% |
3,500
| – | – |
|
53
Enterprise Products Partners
EPD
$68.6B
| $277K | 0.07% |
15,240
| – | – |
|
54
SolarEdge
SEDG
$2.04B
| $265K | 0.07% |
+1,910
| New | +$265K |
|
55
Intel
INTC
$107B
| $256K | 0.07% |
4,282
-1,600
| -27% | -$95.7K |
|
56
Novartis
NVS
$251B
| $227K | 0.06% |
2,600
| – | – |
|
57
Exxon Mobil
XOM
$466B
| $221K | 0.06% |
+4,950
| New | +$221K |
|
|
58
Boston Scientific
BSX
$159B
| – | – |
-324,323
| Closed | -$10.6M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| – | – |
-23,598
| Closed | -$4.18M |
|
|
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-420,640
| Closed | -$8.18M |
|