SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+8.3%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$303M
AUM Growth
+$303M
(+9.8%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
64
New
3
Increased
35
Reduced
8
Closed
3
Top Buys
| 1 |
Raymond James Financial
RJF
|
$9.92M |
| 2 |
Amphenol
APH
|
$5.59M |
| 3 |
Kroger
KR
|
$1M |
| 4 |
Kinder Morgan
KMI
|
$653K |
| 5 |
IAC Inc
IAC
|
$453K |
Top Sells
| 1 |
Novartis
NVS
|
$296K |
| 2 |
Occidental Petroleum
OXY
|
$269K |
| 3 |
Coca-Cola
KO
|
$243K |
| 4 |
Norfolk Southern
NSC
|
$200K |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$150K |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Financials | 12.39% |
| 4 | Technology | 12.21% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $14.4M | 4.76% | 55,967 +1,200 | +2% | +$309K |
|
2
CVS Health
CVS
$92.8B
| $13.7M | 4.51% | 141,805 +2,550 | +2% | +$246K |
|
3
Snap-on
SNA
$17B
| $13.7M | 4.51% | 99,875 +1,340 | +1% | +$183K |
|
4
Gilead Sciences
GILD
$140B
| $12.9M | 4.27% | 137,065 +2,420 | +2% | +$228K |
|
5
Whirlpool
WHR
$5.21B
| $11.7M | 3.85% | 60,165 +1,280 | +2% | +$248K |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.6M | 3.84% | 113,640 +2,190 | +2% | +$224K |
|
7
WEC Energy
WEC
$34.3B
| $11.2M | 3.69% | 211,455 +6,730 | +3% | +$355K |
|
8
Lockheed Martin
LMT
$106B
| $11.1M | 3.68% | 57,875 +1,860 | +3% | +$358K |
|
9
Macy's
M
$3.59B
| $10.9M | 3.6% | 165,850 +5,540 | +3% | +$364K |
|
|
10
Amphenol
APH
$133B
| $10.8M | 3.58% | 201,070 +103,940 | +107% | +$5.59M |
|
11
Allstate
ALL
$53.6B
| $10.7M | 3.54% | 152,490 +6,450 | +4% | +$453K |
|
12
Apple
AAPL
$3.45T
| $10.3M | 3.41% | 93,572 +2,930 | +3% | +$323K |
|
13
Macerich
MAC
$4.65B
| $10.1M | 3.34% | 121,000 +4,020 | +3% | +$335K |
|
|
14
Raymond James Financial
RJF
$33.8B
| $9.93M | 3.28% | 173,330 +173,164 | +104,316% | +$9.92M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $9.86M | 3.26% | 178,242 +6,130 | +4% | +$339K |
|
|
16
IAC Inc
IAC
$2.94B
| $8.86M | 2.93% | 145,800 +7,460 | +5% | +$453K |
|
17
TJX Companies
TJX
$152B
| $8.79M | 2.9% | 128,100 +5,860 | +5% | +$402K |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $8.65M | 2.86% | 88,300 +3,250 | +4% | +$318K |
|
19
Polaris
PII
$3.18B
| $8.53M | 2.82% | 56,400 +2,440 | +5% | +$369K |
|
20
Flowserve
FLS
$7.02B
| $8.46M | 2.79% | 141,335 +7,010 | +5% | +$419K |
|
21
Wells Fargo
WFC
$263B
| $8.41M | 2.78% | 153,475 +8,120 | +6% | +$445K |
|
22
Salesforce
CRM
$245B
| $8.14M | 2.69% | 137,260 +4,090 | +3% | +$243K |
|
23
KeyCorp
KEY
$21.2B
| $7.41M | 2.45% | 532,780 +29,060 | +6% | +$404K |
|
24
J.M. Smucker
SJM
$11.8B
| $7.36M | 2.43% | 72,875 +2,650 | +4% | +$268K |
|
|
25
Kroger
KR
$44.9B
| $7.07M | 2.34% | 110,140 +15,600 | +17% | +$1M |
|