SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-7.14%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$296M
AUM Growth
+$296M
(-7.2%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
62
New
5
Increased
33
Reduced
8
Closed
4
Top Buys
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$8.17M |
| 2 |
Brinker International
EAT
|
$7.73M |
| 3 |
Kroger
KR
|
$5.68M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.25M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$493K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$10.8M |
| 2 |
Amphenol
APH
|
$4.44M |
| 3 |
Ralph Lauren
RL
|
$2.6M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.85M |
| 5 |
Comcast
CMCSA
|
$326K |
Sector Composition
| 1 | Consumer Discretionary | 19.95% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 12.4% |
| 4 | Technology | 12.3% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap-on
SNA
$17B
| $15.6M | 5.26% |
103,090
+1,605
| +2% | +$242K |
|
2
CVS Health
CVS
$92.8B
| $13.9M | 4.72% |
144,565
+1,320
| +0.9% | +$127K |
|
3
Gilead Sciences
GILD
$140B
| $13.9M | 4.7% |
141,620
+2,415
| +2% | +$237K |
|
4
Lockheed Martin
LMT
$106B
| $12.8M | 4.31% |
61,550
+1,330
| +2% | +$276K |
|
5
WEC Energy
WEC
$34.3B
| $12M | 4.06% |
230,030
+6,025
| +3% | +$315K |
|
6
J.M. Smucker
SJM
$11.8B
| $11.5M | 3.88% |
100,650
+2,675
| +3% | +$305K |
|
7
Apple
AAPL
$3.45T
| $11.1M | 3.75% |
100,632
+3,610
| +4% | +$398K |
|
|
8
Kroger
KR
$44.9B
| $11M | 3.71% |
304,170
+157,470
| +107% | +$5.68M |
|
9
Salesforce
CRM
$245B
| $10.1M | 3.41% |
145,300
+4,540
| +3% | +$315K |
|
10
Medtronic
MDT
$119B
| $10M | 3.39% |
149,878
+4,225
| +3% | +$283K |
|
11
IAC Inc
IAC
$2.94B
| $9.98M | 3.38% |
152,935
+4,125
| +3% | +$269K |
|
12
TJX Companies
TJX
$152B
| $9.93M | 3.36% |
139,080
+5,070
| +4% | +$362K |
|
13
Macerich
MAC
$4.65B
| $9.78M | 3.31% |
127,335
+3,675
| +3% | +$282K |
|
14
Allstate
ALL
$53.6B
| $9.39M | 3.17% |
161,175
+5,135
| +3% | +$299K |
|
15
Whirlpool
WHR
$5.21B
| $9.29M | 3.14% |
63,070
+1,840
| +3% | +$271K |
|
16
Raymond James Financial
RJF
$33.8B
| $9.28M | 3.14% |
187,050
+6,320
| +3% | +$314K |
|
17
Macy's
M
$3.59B
| $8.89M | 3% |
173,165
+2,825
| +2% | +$145K |
|
18
Wells Fargo
WFC
$263B
| $8.71M | 2.94% |
169,605
+5,840
| +4% | +$300K |
|
|
RYL
19
DELISTED
RYLAND GROUP INC
RYL
| $8.17M | 2.76% |
+200,150
| New | +$8.17M |
|
20
KeyCorp
KEY
$21.2B
| $8.11M | 2.74% |
623,470
+22,760
| +4% | +$296K |
|
|
21
Brinker International
EAT
$6.94B
| $7.73M | 2.61% |
+146,760
| New | +$7.73M |
|
22
Polaris
PII
$3.18B
| $7.32M | 2.47% |
61,055
+1,825
| +3% | +$219K |
|
23
Sensata Technologies
ST
$4.74B
| $6.87M | 2.32% |
154,870
+6,895
| +5% | +$306K |
|
|
24
Amphenol
APH
$133B
| $6.09M | 2.06% |
119,550
-87,110
| -42% | -$4.44M |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| $5.43M | 1.84% |
99,940
+3,310
| +3% | +$180K |
|