SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+9.4%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$209M
AUM Growth
+$209M
(+9.7%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
62
New
6
Increased
29
Reduced
6
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.66M |
| 2 |
Macy's
M
|
$6.27M |
| 3 |
Polaris
PII
|
$6.15M |
| 4 |
SNTS
SANTARUS INC
SNTS
|
$2.44M |
| 5 |
CF Industries
CF
|
$502K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$6M |
| 2 |
TJX Companies
TJX
|
$4.11M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.44M |
| 4 |
Ralph Lauren
RL
|
$2.87M |
| 5 |
AGN
Allergan plc
AGN
|
$2.48M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 10.98% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
| $9.91M | 4.75% | 118,582 +1,330 | +1% | +$111K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $9.5M | 4.55% | 65,970 -17,210 | -21% | -$2.48M |
|
3
Eaton
ETN
$136B
| $9.15M | 4.38% | 132,857 +1,750 | +1% | +$120K |
|
4
Chevron
CVX
$324B
| $8.2M | 3.93% | 67,460 +810 | +1% | +$98.4K |
|
|
5
Gilead Sciences
GILD
$140B
| $8.04M | 3.85% | 127,895 +121,775 | +1,990% | +$7.66M |
|
6
Flowserve
FLS
$7.02B
| $7.9M | 3.78% | 126,545 +7,205 | +6% | +$450K |
|
7
Whirlpool
WHR
$5.21B
| $7.81M | 3.74% | 53,330 +1,625 | +3% | +$238K |
|
8
CVS Health
CVS
$92.8B
| $7.56M | 3.62% | 133,200 +3,020 | +2% | +$171K |
|
9
WEC Energy
WEC
$34.3B
| $7.43M | 3.56% | 184,060 +3,460 | +2% | +$140K |
|
10
Amphenol
APH
$133B
| $7.12M | 3.41% | 92,045 +2,830 | +3% | +$219K |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.1M | 3.4% | 118,738 +1,080 | +0.9% | +$64.6K |
|
12
IAC Inc
IAC
$2.94B
| $6.89M | 3.3% | 126,110 +2,160 | +2% | +$118K |
|
13
American Express
AXP
$231B
| $6.62M | 3.17% | 87,630 +1,730 | +2% | +$131K |
|
14
Macerich
MAC
$4.65B
| $6.52M | 3.12% | 115,440 +2,890 | +3% | +$163K |
|
15
Raymond James Financial
RJF
$33.8B
| $6.47M | 3.1% | 155,280 +2,020 | +1% | +$84.2K |
|
|
16
Macy's
M
$3.59B
| $6.27M | 3.01% | +145,000 | New | +$6.27M |
|
|
17
Polaris
PII
$3.18B
| $6.15M | 2.94% | +47,590 | New | +$6.15M |
|
|
18
TJX Companies
TJX
$152B
| $6.12M | 2.93% | 108,570 -72,820 | -40% | -$4.11M |
|
19
Salesforce
CRM
$245B
| $6M | 2.87% | 115,590 +4,600 | +4% | +$239K |
|
20
J.M. Smucker
SJM
$11.8B
| $5.91M | 2.83% | 56,225 +3,171 | +6% | +$333K |
|
21
Apple
AAPL
$3.45T
| $5.78M | 2.77% | 12,128 +265 | +2% | +$126K |
|
|
22
CF Industries
CF
$14B
| $5.6M | 2.68% | 26,580 +2,380 | +10% | +$502K |
|
23
Wells Fargo
WFC
$263B
| $5.48M | 2.63% | 132,680 +3,130 | +2% | +$129K |
|
24
Snap-on
SNA
$17B
| $5.42M | 2.6% | 54,470 +620 | +1% | +$61.7K |
|
|
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.38M | 2.58% | 88,230 +3,260 | +4% | +$199K |
|