SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+8.14%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$353K
AUM Growth
+$353K
(-100%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-412.33%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
60
New
5
Increased
29
Reduced
10
Closed
2
Top Buys
| 1 |
Trimble
TRMB
|
$8.97K |
| 2 |
PX
Praxair Inc
PX
|
$6.94K |
| 3 |
Snap-on
SNA
|
$3.51K |
| 4 |
KeyCorp
KEY
|
$3.31K |
| 5 |
IAC Inc
IAC
|
$588 |
Top Sells
| 1 |
TNH
Terra Nitrogen
TNH
|
$328K |
| 2 |
Eaton
ETN
|
$8.84K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.01K |
| 4 |
CF Industries
CF
|
$3.09K |
| 5 |
AGN
Allergan plc
AGN
|
$2.63K |
Sector Composition
| 1 | Technology | 35% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $89.8K | 25.41% | 12,356 | – | – |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $12.2K | 3.45% | 54,687 -11,801 | -18% | -$2.63K |
|
|
3
Snap-on
SNA
$17B
| $11.6K | 3.27% | 97,650 +29,630 | +44% | +$3.51K |
|
4
Gilead Sciences
GILD
$140B
| $11K | 3.12% | 133,105 +1,470 | +1% | +$122 |
|
|
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
| $10.7K | 3.01% | 122,797 +3,120 | +3% | +$271 |
|
6
American Express
AXP
$231B
| $10.6K | 2.99% | 111,240 +4,410 | +4% | +$418 |
|
7
CVS Health
CVS
$92.8B
| $10.2K | 2.89% | 135,685 +2,910 | +2% | +$219 |
|
8
Flowserve
FLS
$7.02B
| $9.87K | 2.79% | 132,735 +5,125 | +4% | +$381 |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.87K | 2.79% | 109,420 +1,870 | +2% | +$169 |
|
|
10
IAC Inc
IAC
$2.94B
| $9.45K | 2.67% | 136,500 +8,490 | +7% | +$588 |
|
11
WEC Energy
WEC
$34.3B
| $9.3K | 2.63% | 198,285 +8,195 | +4% | +$384 |
|
12
Amphenol
APH
$133B
| $9.27K | 2.62% | 96,220 +2,480 | +3% | +$239 |
|
13
Macy's
M
$3.59B
| $9.2K | 2.6% | 158,520 +5,960 | +4% | +$346 |
|
|
14
Trimble
TRMB
$19.2B
| $8.97K | 2.54% | +242,800 | New | +$8.97K |
|
15
Lockheed Martin
LMT
$106B
| $8.7K | 2.46% | 54,145 +2,590 | +5% | +$416 |
|
16
Raymond James Financial
RJF
$33.8B
| $8.32K | 2.35% | 163,950 +6,270 | +4% | +$318 |
|
17
Whirlpool
WHR
$5.21B
| $8.18K | 2.31% | 58,775 +1,750 | +3% | +$244 |
|
18
Macerich
MAC
$4.65B
| $7.66K | 2.17% | 114,700 +5,710 | +5% | +$381 |
|
19
Salesforce
CRM
$245B
| $7.65K | 2.16% | 131,720 +5,850 | +5% | +$340 |
|
20
Wells Fargo
WFC
$263B
| $7.48K | 2.12% | 142,365 +7,280 | +5% | +$383 |
|
21
J.M. Smucker
SJM
$11.8B
| $7.39K | 2.09% | 69,335 +2,710 | +4% | +$289 |
|
|
22
KeyCorp
KEY
$21.2B
| $6.99K | 1.98% | 488,110 +231,130 | +90% | +$3.31K |
|
23
Polaris
PII
$3.18B
| $6.94K | 1.96% | 53,250 +3,380 | +7% | +$440 |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $6.94K | 1.96% | +53,250 | New | +$6.94K |
|
25
TJX Companies
TJX
$152B
| $6.28K | 1.78% | 118,110 +6,130 | +5% | +$326 |
|