SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+2.11%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$318M
AUM Growth
+$318M
(+5.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
62
New
4
Increased
13
Reduced
22
Closed
2
Top Buys
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$11.6M |
| 2 |
Ashland
ASH
|
$9.12M |
| 3 |
AbbVie
ABBV
|
$7.57M |
| 4 |
Phillips 66
PSX
|
$589K |
| 5 |
KeyCorp
KEY
|
$332K |
Top Sells
| 1 |
Sensata Technologies
ST
|
$4.77M |
| 2 |
Gilead Sciences
GILD
|
$4.36M |
| 3 |
AGN
Allergan plc
AGN
|
$2.37M |
| 4 |
Snap-on
SNA
|
$2.07M |
| 5 |
Whirlpool
WHR
|
$487K |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Technology | 13.71% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
J.M. Smucker
SJM
$11.8B
| $16.7M | 5.24% | 109,360 -1,285 | -1% | -$196K |
|
2
Lockheed Martin
LMT
$106B
| $15.1M | 4.73% | 60,645 -1,055 | -2% | -$262K |
|
3
WEC Energy
WEC
$34.3B
| $14.8M | 4.67% | 227,400 -5,940 | -3% | -$388K |
|
|
4
Snap-on
SNA
$17B
| $14.3M | 4.48% | 90,300 -13,105 | -13% | -$2.07M |
|
5
CVS Health
CVS
$92.8B
| $13.5M | 4.25% | 141,005 -3,170 | -2% | -$303K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 4.21% | 117,020 -1,060 | -0.9% | -$121K |
|
7
TJX Companies
TJX
$152B
| $13.3M | 4.19% | 172,515 -506 | -0.3% | -$39.1K |
|
8
Medtronic
MDT
$119B
| $13.2M | 4.15% | 152,204 -1,830 | -1% | -$159K |
|
9
Salesforce
CRM
$245B
| $11.7M | 3.68% | 147,215 -1,675 | -1% | -$133K |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| $11.6M | 3.66% | +55,320 | New | +$11.6M |
|
11
Kroger
KR
$44.9B
| $11.6M | 3.65% | 315,460 +2,680 | +0.9% | +$98.6K |
|
12
Allstate
ALL
$53.6B
| $11.4M | 3.58% | 162,880 -20 | -0% | -$1.4K |
|
13
Macerich
MAC
$4.65B
| $11.3M | 3.55% | 132,040 +610 | +0.5% | +$52.1K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $11.1M | 3.48% | 47,897 -10,238 | -18% | -$2.37M |
|
|
CAA
15
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.8M | 3.4% | 294,893 +8,304 | +3% | +$305K |
|
16
Apple
AAPL
$3.45T
| $10.6M | 3.32% | 110,382 +158 | +0.1% | +$15.1K |
|
|
17
Whirlpool
WHR
$5.21B
| $10.4M | 3.27% | 62,460 -2,925 | -4% | -$487K |
|
|
18
AbbVie
ABBV
$372B
| $9.94M | 3.13% | 160,530 +122,305 | +320% | +$7.57M |
|
19
Raymond James Financial
RJF
$33.8B
| $9.87M | 3.11% | 200,265 +3,445 | +2% | +$170K |
|
|
20
Ashland
ASH
$2.57B
| $9.12M | 2.87% | +79,457 | New | +$9.12M |
|
21
Wells Fargo
WFC
$263B
| $8.67M | 2.73% | 183,285 +4,290 | +2% | +$203K |
|
|
22
Phillips 66
PSX
$54B
| $8.48M | 2.67% | 106,907 +7,430 | +7% | +$589K |
|
|
23
KeyCorp
KEY
$21.2B
| $8.09M | 2.55% | 732,490 +30,060 | +4% | +$332K |
|
|
24
Gilead Sciences
GILD
$140B
| $7.43M | 2.34% | 89,008 -52,230 | -37% | -$4.36M |
|
25
Amphenol
APH
$133B
| $7.12M | 2.24% | 124,260 +3,320 | +3% | +$190K |
|