SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+1.81%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$275M
AUM Growth
+$275M
(+77,842%)
Cap. Flow
-$8.78B
Cap. Flow
% of AUM
-3,185.97%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
63
New
5
Increased
31
Reduced
12
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$9.21M |
| 2 |
Allstate
ALL
|
$8.96M |
| 3 |
Apple
AAPL
|
$7.89M |
| 4 |
Kroger
KR
|
$4.92M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$2.64M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$8.79B |
| 2 |
American Express
AXP
|
$8.77M |
| 3 |
PX
Praxair Inc
PX
|
$6.65M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.67M |
| 5 |
Trimble
TRMB
|
$2.4M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Technology | 12.49% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $14.3M | 5.2% | 134,645 +1,540 | +1% | +$164K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $13.2M | 4.8% | 54,767 +80 | +0.1% | +$19.3K |
|
3
Snap-on
SNA
$17B
| $11.9M | 4.33% | 98,535 +885 | +0.9% | +$107K |
|
4
CVS Health
CVS
$92.8B
| $11.1M | 4.02% | 139,255 +3,570 | +3% | +$284K |
|
5
Lockheed Martin
LMT
$106B
| $10.2M | 3.72% | 56,015 +1,870 | +3% | +$342K |
|
6
Amphenol
APH
$133B
| $9.7M | 3.52% | 97,130 +910 | +0.9% | +$90.9K |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.64M | 3.5% | 111,450 +2,030 | +2% | +$176K |
|
8
Flowserve
FLS
$7.02B
| $9.47M | 3.44% | 134,325 +1,590 | +1% | +$112K |
|
9
Macy's
M
$3.59B
| $9.33M | 3.39% | 160,310 +1,790 | +1% | +$104K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $9.21M | 3.34% | +172,112 | New | +$9.21M |
|
|
11
Apple
AAPL
$3.45T
| $9.13M | 3.31% | 90,642 +78,286 | +634% | +$7.89M |
|
12
IAC Inc
IAC
$2.94B
| $9.12M | 3.31% | 138,340 +1,840 | +1% | +$121K |
|
|
13
Allstate
ALL
$53.6B
| $8.96M | 3.25% | +146,040 | New | +$8.96M |
|
|
14
Raymond James Financial
RJF
$33.8B
| $8.91M | 3.23% | 166 -163,784 | -100% | -$8.79B |
|
15
WEC Energy
WEC
$34.3B
| $8.8M | 3.2% | 204,725 +6,440 | +3% | +$277K |
|
16
Whirlpool
WHR
$5.21B
| $8.58M | 3.11% | 58,885 +110 | +0.2% | +$16K |
|
|
SNDK
17
DELISTED
SANDISK CORP
SNDK
| $8.33M | 3.02% | 85,050 +26,990 | +46% | +$2.64M |
|
18
Polaris
PII
$3.18B
| $8.08M | 2.93% | 53,960 +710 | +1% | +$106K |
|
19
Salesforce
CRM
$245B
| $7.66M | 2.78% | 133,170 +1,450 | +1% | +$83.4K |
|
20
Wells Fargo
WFC
$263B
| $7.54M | 2.74% | 145,355 +2,990 | +2% | +$155K |
|
21
Macerich
MAC
$4.65B
| $7.47M | 2.71% | 116,980 +2,280 | +2% | +$146K |
|
22
TJX Companies
TJX
$152B
| $7.23M | 2.63% | 122,240 +4,130 | +3% | +$244K |
|
23
J.M. Smucker
SJM
$11.8B
| $6.95M | 2.52% | 70,225 +890 | +1% | +$88.1K |
|
24
KeyCorp
KEY
$21.2B
| $6.71M | 2.44% | 503,720 +15,610 | +3% | +$208K |
|
|
25
Trimble
TRMB
$19.2B
| $5M | 1.82% | 164,070 -78,730 | -32% | -$2.4M |
|