SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+0.65%
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
(-3.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
66
New
8
Increased
28
Reduced
11
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$15.6M |
| 2 |
Phillips 66
PSX
|
$8.61M |
| 3 |
Macy's
M
|
$1.32M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$977K |
| 5 |
Apple
AAPL
|
$782K |
Top Sells
| 1 |
IAC Inc
IAC
|
$9.4M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$7.49M |
| 3 |
CF Industries
CF
|
$3.79M |
| 4 |
Cedar Fair
FUN
|
$2.15M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.31M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Technology | 12.69% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap-on
SNA
$17B
| $16.2M | 5.36% | 103,405 +470 | +0.5% | +$73.8K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $15.6M | 5.15% | +58,135 | New | +$15.6M |
|
3
CVS Health
CVS
$92.8B
| $15M | 4.94% | 144,175 -3,360 | -2% | -$349K |
|
4
J.M. Smucker
SJM
$11.8B
| $14.4M | 4.75% | 110,645 -15 | -0% | -$1.95K |
|
5
WEC Energy
WEC
$34.3B
| $14M | 4.63% | 233,340 -330 | -0.1% | -$19.8K |
|
6
Lockheed Martin
LMT
$106B
| $13.7M | 4.52% | 61,700 -50 | -0.1% | -$11.1K |
|
7
TJX Companies
TJX
$152B
| $13.6M | 4.48% | 173,021 +8,041 | +5% | +$630K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 4.45% | 118,080 +2,860 | +2% | +$326K |
|
9
Gilead Sciences
GILD
$140B
| $13M | 4.29% | 141,238 -2,299 | -2% | -$211K |
|
|
10
Apple
AAPL
$3.45T
| $12M | 3.97% | 110,224 +7,172 | +7% | +$782K |
|
11
Kroger
KR
$44.9B
| $12M | 3.95% | 312,780 +3,130 | +1% | +$120K |
|
12
Whirlpool
WHR
$5.21B
| $11.8M | 3.9% | 65,385 +815 | +1% | +$147K |
|
13
Medtronic
MDT
$119B
| $11.6M | 3.82% | 154,034 +1,150 | +0.8% | +$86.2K |
|
14
Allstate
ALL
$53.6B
| $11M | 3.63% | 162,900 +340 | +0.2% | +$22.9K |
|
15
Salesforce
CRM
$245B
| $10.9M | 3.61% | 148,890 +2,770 | +2% | +$203K |
|
16
Macerich
MAC
$4.65B
| $10.4M | 3.44% | 131,430 +2,355 | +2% | +$187K |
|
|
CAA
17
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.58M | 3.16% | 286,589 +29,243 | +11% | +$977K |
|
18
Raymond James Financial
RJF
$33.8B
| $9.37M | 3.1% | 196,820 +4,770 | +2% | +$227K |
|
19
Wells Fargo
WFC
$263B
| $8.66M | 2.86% | 178,995 +3,100 | +2% | +$150K |
|
|
20
Phillips 66
PSX
$54B
| $8.61M | 2.85% | +99,477 | New | +$8.61M |
|
21
KeyCorp
KEY
$21.2B
| $7.75M | 2.56% | 702,430 +32,800 | +5% | +$362K |
|
22
Amphenol
APH
$133B
| $6.99M | 2.31% | 120,940 +830 | +0.7% | +$48K |
|
|
23
Macy's
M
$3.59B
| $6.65M | 2.2% | 150,720 +30,050 | +25% | +$1.32M |
|
24
Sensata Technologies
ST
$4.74B
| $6.31M | 2.09% | 162,530 +5,260 | +3% | +$204K |
|
25
Graphic Packaging
GPK
$6.6B
| $4.44M | 1.47% | 345,180 +7,680 | +2% | +$98.7K |
|