SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+5.21%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$313M
AUM Growth
+$313M
(+5.8%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
66
New
8
Increased
29
Reduced
8
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$9.76M |
| 3 |
Cedar Fair
FUN
|
$2.15M |
| 4 |
TJX Companies
TJX
|
$1.84M |
| 5 |
J.M. Smucker
SJM
|
$1.23M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$8.17M |
| 2 |
Brinker International
EAT
|
$7.73M |
| 3 |
Polaris
PII
|
$7.32M |
| 4 |
Macy's
M
|
$1.84M |
| 5 |
American Express
AXP
|
$815K |
Sector Composition
| 1 | Healthcare | 14.89% |
| 2 | Financials | 12.9% |
| 3 | Technology | 12.13% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap-on
SNA
$17B
| $17.6M | 5.64% | 102,935 -155 | -0.2% | -$26.6K |
|
2
Gilead Sciences
GILD
$140B
| $14.5M | 4.64% | 143,537 +1,917 | +1% | +$194K |
|
3
CVS Health
CVS
$92.8B
| $14.4M | 4.61% | 147,535 +2,970 | +2% | +$290K |
|
|
4
J.M. Smucker
SJM
$11.8B
| $13.6M | 4.36% | 110,660 +10,010 | +10% | +$1.23M |
|
5
Lockheed Martin
LMT
$106B
| $13.4M | 4.29% | 61,750 +200 | +0.3% | +$43.4K |
|
6
Kroger
KR
$44.9B
| $13M | 4.14% | 309,650 +5,480 | +2% | +$229K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 3.85% | +115,220 | New | +$12.1M |
|
8
WEC Energy
WEC
$34.3B
| $12M | 3.83% | 233,670 +3,640 | +2% | +$187K |
|
9
Medtronic
MDT
$119B
| $11.8M | 3.76% | 152,884 +3,006 | +2% | +$231K |
|
|
10
TJX Companies
TJX
$152B
| $11.7M | 3.74% | 164,980 +25,900 | +19% | +$1.84M |
|
11
Salesforce
CRM
$245B
| $11.5M | 3.66% | 146,120 +820 | +0.6% | +$64.3K |
|
12
Raymond James Financial
RJF
$33.8B
| $11.1M | 3.56% | 192,050 +5,000 | +3% | +$290K |
|
13
Apple
AAPL
$3.45T
| $10.8M | 3.47% | 103,052 +2,420 | +2% | +$255K |
|
14
Macerich
MAC
$4.65B
| $10.4M | 3.33% | 129,075 +1,740 | +1% | +$140K |
|
15
Allstate
ALL
$53.6B
| $10.1M | 3.23% | 162,560 +1,385 | +0.9% | +$86K |
|
|
CAA
16
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.76M | 3.12% | +257,346 | New | +$9.76M |
|
17
Wells Fargo
WFC
$263B
| $9.56M | 3.06% | 175,895 +6,290 | +4% | +$342K |
|
18
Whirlpool
WHR
$5.21B
| $9.48M | 3.03% | 64,570 +1,500 | +2% | +$220K |
|
19
IAC Inc
IAC
$2.94B
| $9.4M | 3% | 156,535 +3,600 | +2% | +$216K |
|
20
KeyCorp
KEY
$21.2B
| $8.83M | 2.82% | 669,630 +46,160 | +7% | +$609K |
|
|
SNDK
21
DELISTED
SANDISK CORP
SNDK
| $7.49M | 2.39% | 98,550 -1,390 | -1% | -$106K |
|
22
Sensata Technologies
ST
$4.74B
| $7.24M | 2.32% | 157,270 +2,400 | +2% | +$111K |
|
23
Amphenol
APH
$133B
| $6.27M | 2.01% | 120,110 +560 | +0.5% | +$29.2K |
|
24
Graphic Packaging
GPK
$6.6B
| $4.33M | 1.38% | 337,500 +7,200 | +2% | +$92.4K |
|
|
25
Macy's
M
$3.59B
| $4.22M | 1.35% | 120,670 -52,495 | -30% | -$1.84M |
|