SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+0.28%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$319M
AUM Growth
+$319M
(+94,103%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
64
New
4
Increased
33
Reduced
8
Closed
7
Top Buys
| 1 |
Sensata Technologies
ST
|
$7.8M |
| 2 |
CF Industries
CF
|
$4.52M |
| 3 |
Graphic Packaging
GPK
|
$4.21M |
| 4 |
J.M. Smucker
SJM
|
$2.5M |
| 5 |
Kroger
KR
|
$2.38M |
Top Sells
| 1 |
AbbVie
ABBV
|
$626K |
| 2 |
Ralph Lauren
RL
|
$64.2K |
| 3 |
AGN
Allergan plc
AGN
|
$16.7K |
| 4 |
Exxon Mobil
XOM
|
$14.7K |
| 5 |
Johnson & Johnson
JNJ
|
$9.73K |
Sector Composition
| 1 | Consumer Discretionary | 15.92% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 13.84% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $16.3M | 5.11% |
139,205
+900
| +0.7% | +$105K |
|
2
Snap-on
SNA
$17B
| $16.2M | 5.07% |
101,485
+410
| +0.4% | +$65.3K |
|
3
CVS Health
CVS
$92.8B
| $15M | 4.71% |
143,245
+1,000
| +0.7% | +$105K |
|
4
Apple
AAPL
$3.45T
| $12.2M | 3.82% |
97,022
+1,720
| +2% | +$216K |
|
5
Amphenol
APH
$133B
| $12M | 3.76% |
206,660
+3,130
| +2% | +$181K |
|
6
IAC Inc
IAC
$2.94B
| $11.9M | 3.72% |
148,810
+990
| +0.7% | +$78.9K |
|
7
Macy's
M
$3.59B
| $11.5M | 3.61% |
170,340
+1,780
| +1% | +$120K |
|
8
Lockheed Martin
LMT
$106B
| $11.2M | 3.51% |
60,220
+1,105
| +2% | +$205K |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $10.8M | 3.39% |
194,682
+6,190
| +3% | +$344K |
|
10
Medtronic
MDT
$119B
| $10.8M | 3.39% |
145,653
+4,720
| +3% | +$350K |
|
11
Raymond James Financial
RJF
$33.8B
| $10.8M | 3.38% |
180,730
+2,640
| +1% | +$157K |
|
|
12
Kroger
KR
$44.9B
| $10.6M | 3.34% |
146,700
+32,800
| +29% | +$2.38M |
|
|
13
J.M. Smucker
SJM
$11.8B
| $10.6M | 3.33% |
97,975
+23,040
| +31% | +$2.5M |
|
14
Whirlpool
WHR
$5.21B
| $10.6M | 3.33% |
61,230
+745
| +1% | +$129K |
|
15
Allstate
ALL
$53.6B
| $10.1M | 3.18% |
156,040
+2,460
| +2% | +$160K |
|
16
WEC Energy
WEC
$34.3B
| $10.1M | 3.16% |
224,005
+7,380
| +3% | +$332K |
|
17
Salesforce
CRM
$245B
| $9.8M | 3.08% |
140,760
+730
| +0.5% | +$50.8K |
|
18
Macerich
MAC
$4.65B
| $9.23M | 2.9% |
123,660
+2,310
| +2% | +$172K |
|
19
Wells Fargo
WFC
$263B
| $9.21M | 2.89% |
163,765
+7,180
| +5% | +$404K |
|
20
KeyCorp
KEY
$21.2B
| $9.02M | 2.83% |
600,710
+57,860
| +11% | +$869K |
|
21
TJX Companies
TJX
$152B
| $8.87M | 2.78% |
134,010
+3,850
| +3% | +$255K |
|
22
Polaris
PII
$3.18B
| $8.77M | 2.75% |
59,230
+1,970
| +3% | +$292K |
|
|
23
Sensata Technologies
ST
$4.74B
| $7.8M | 2.45% |
+147,975
| New | +$7.8M |
|
|
24
CF Industries
CF
$14B
| $5.64M | 1.77% |
87,690
+70,360
| +406% | +$4.52M |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| $5.63M | 1.77% |
96,630
+2,900
| +3% | +$169K |
|