SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-0.93%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$498M
AUM Growth
+$498M
(-1.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
76
New
3
Increased
38
Reduced
3
Closed
6
Top Buys
| 1 |
US Foods
USFD
|
$12.5M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$9.6M |
| 3 |
California Resources
CRC
|
$3.4M |
| 4 |
Broadcom
AVGO
|
$1.54M |
| 5 |
Lowe's Companies
LOW
|
$373K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$13.7M |
| 2 |
Allstate
ALL
|
$9.21M |
| 3 |
DEN
Denbury Inc.
DEN
|
$2.97M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$843K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$326K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SolarEdge
SEDG
$1.97B
| $843K | 0.17% |
6,512
+185
| +3% | +$24K |
|
52
Phillips 66
PSX
$52.8B
| $771K | 0.16% |
6,420
| – | – |
|
53
Linde
LIN
$221B
| $686K | 0.14% |
1,843
| – | – |
|
54
Enterprise Products Partners
EPD
$68.9B
| $667K | 0.13% |
24,380
| – | – |
|
55
Exxon Mobil
XOM
$477B
| $620K | 0.12% |
5,270
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $537K | 0.11% |
4,070
+279
| +7% | +$36.8K |
|
57
PepsiCo
PEP
$203B
| $531K | 0.11% |
3,135
| – | – |
|
58
Oneok
OKE
$46.5B
| $525K | 0.11% |
8,281
+4,681
| +130% | +$297K |
|
59
Danaher
DHR
$143B
| $511K | 0.1% |
2,324
| – | – |
|
|
60
Allstate
ALL
$53.9B
| $492K | 0.1% |
4,420
-82,636
| -95% | -$9.21M |
|
61
Merck
MRK
$210B
| $483K | 0.1% |
4,687
| – | – |
|
62
Caterpillar
CAT
$194B
| $393K | 0.08% |
1,440
+230
| +19% | +$62.8K |
|
63
Procter & Gamble
PG
$370B
| $392K | 0.08% |
2,688
| – | – |
|
64
Walt Disney
DIS
$211B
| $392K | 0.08% |
4,832
| – | – |
|
65
Murphy Oil
MUR
$3.58B
| $390K | 0.08% |
8,600
| – | – |
|
66
Masco
MAS
$15.1B
| $347K | 0.07% |
6,500
| – | – |
|
67
Lennar Class A
LEN
$34.7B
| $337K | 0.07% |
3,099
| – | – |
|
68
Norfolk Southern
NSC
$62.4B
| $297K | 0.06% |
1,510
| – | – |
|
69
Zoetis
ZTS
$67.6B
| $289K | 0.06% |
1,659
| – | – |
|
70
Palantir
PLTR
$367B
| $160K | 0.03% |
10,000
| – | – |
|
|
71
Avery Dennison
AVY
$13B
| – | – |
-79,879
| Closed | -$13.7M |
|
72
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,600
| Closed | -$200K |
|
73
General Mills
GIS
$26.6B
| – | – |
-2,740
| Closed | -$210K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,438
| Closed | -$326K |
|
|
DEN
75
DELISTED
Denbury Inc.
DEN
| – | – |
-34,488
| Closed | -$2.97M |
|