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% |