SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+13.2%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$239M
AUM Growth
+$239M
(+15%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-24.14%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
59
New
1
Increased
21
Reduced
15
Closed
3
Top Buys
| 1 |
KeyCorp
KEY
|
$3.38M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.05M |
| 3 |
J.M. Smucker
SJM
|
$640K |
| 4 |
American Express
AXP
|
$588K |
| 5 |
CF Industries
CF
|
$458K |
Top Sells
| 1 |
Polaris
PII
|
$62.3M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$2.44M |
| 3 |
IBM
IBM
|
$247K |
| 4 |
GE Aerospace
GE
|
$195K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$130K |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Technology | 14.14% |
| 4 | Industrials | 11% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $11.1M | 4.65% | 66,263 +293 | +0.4% | +$49.2K |
|
|
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
| $10.2M | 4.28% | 117,097 -1,485 | -1% | -$130K |
|
3
Eaton
ETN
$136B
| $10.1M | 4.24% | 133,072 +215 | +0.2% | +$16.4K |
|
4
Flowserve
FLS
$7.02B
| $9.95M | 4.16% | 126,225 -320 | -0.3% | -$25.2K |
|
5
Gilead Sciences
GILD
$140B
| $9.77M | 4.08% | 130,055 +2,160 | +2% | +$162K |
|
6
CVS Health
CVS
$92.8B
| $9.43M | 3.94% | 131,745 -1,455 | -1% | -$104K |
|
7
IAC Inc
IAC
$2.94B
| $8.67M | 3.63% | 126,320 +210 | +0.2% | +$14.4K |
|
8
Whirlpool
WHR
$5.21B
| $8.57M | 3.58% | 54,655 +1,325 | +2% | +$208K |
|
|
9
American Express
AXP
$231B
| $8.54M | 3.57% | 94,110 +6,480 | +7% | +$588K |
|
10
Chevron
CVX
$324B
| $8.44M | 3.53% | 67,570 +110 | +0.2% | +$13.7K |
|
11
Amphenol
APH
$133B
| $8.27M | 3.46% | 92,700 +655 | +0.7% | +$58.4K |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.19M | 3.42% | 118,568 -170 | -0.1% | -$11.7K |
|
13
Raymond James Financial
RJF
$33.8B
| $8.05M | 3.37% | 154,310 -970 | -0.6% | -$50.6K |
|
14
Macy's
M
$3.59B
| $7.88M | 3.3% | 147,650 +2,650 | +2% | +$142K |
|
15
WEC Energy
WEC
$34.3B
| $7.77M | 3.25% | 187,960 +3,900 | +2% | +$161K |
|
16
Macerich
MAC
$4.65B
| $7.2M | 3.01% | 122,190 +6,750 | +6% | +$397K |
|
|
17
Polaris
PII
$3.18B
| $7.12M | 2.98% | 4,880 -42,710 | -90% | -$62.3M |
|
|
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.06M | 2.95% | 103,650 +15,420 | +17% | +$1.05M |
|
19
Apple
AAPL
$3.45T
| $6.85M | 2.86% | 12,203 +75 | +0.6% | +$42.1K |
|
20
TJX Companies
TJX
$152B
| $6.83M | 2.86% | 107,170 -1,400 | -1% | -$89.2K |
|
21
Salesforce
CRM
$245B
| $6.78M | 2.84% | 122,860 +7,270 | +6% | +$401K |
|
|
22
CF Industries
CF
$14B
| $6.65M | 2.78% | 28,545 +1,965 | +7% | +$458K |
|
|
23
J.M. Smucker
SJM
$11.8B
| $6.47M | 2.7% | 62,405 +6,180 | +11% | +$640K |
|
24
Wells Fargo
WFC
$263B
| $5.99M | 2.51% | 132,015 -665 | -0.5% | -$30.2K |
|
25
Snap-on
SNA
$17B
| $5.94M | 2.48% | 54,220 -250 | -0.5% | -$27.4K |
|