SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+0.94%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$324M
AUM Growth
+$324M
(+1.8%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-82.79%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
63
New
3
Increased
10
Reduced
29
Closed
3
Top Buys
| 1 |
Pultegroup
PHM
|
$9.17M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$9.07M |
| 3 |
AbbVie
ABBV
|
$1.94M |
| 4 |
Ashland
ASH
|
$979K |
| 5 |
Exxon Mobil
XOM
|
$341K |
Top Sells
| 1 |
Masco
MAS
|
$268M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$8.97M |
| 3 |
Snap-on
SNA
|
$3.57M |
| 4 |
J.M. Smucker
SJM
|
$1.96M |
| 5 |
Gilead Sciences
GILD
|
$1.12M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Technology | 13.8% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 4.55% | 114,810 -2,210 | -2% | -$283K |
|
2
Lockheed Martin
LMT
$106B
| $14.1M | 4.35% | 58,725 -1,920 | -3% | -$460K |
|
3
WEC Energy
WEC
$34.3B
| $13M | 4.02% | 217,380 -10,020 | -4% | -$600K |
|
4
TJX Companies
TJX
$152B
| $12.9M | 4% | 173,160 +645 | +0.4% | +$48.2K |
|
|
5
J.M. Smucker
SJM
$11.8B
| $12.9M | 3.97% | 94,910 -14,450 | -13% | -$1.96M |
|
6
CVS Health
CVS
$92.8B
| $12.4M | 3.83% | 139,355 -1,650 | -1% | -$147K |
|
7
Apple
AAPL
$3.45T
| $12.3M | 3.8% | 108,906 -1,476 | -1% | -$167K |
|
8
Medtronic
MDT
$119B
| $12.2M | 3.78% | 141,690 -10,514 | -7% | -$908K |
|
|
9
AbbVie
ABBV
$372B
| $12.1M | 3.73% | 191,320 +30,790 | +19% | +$1.94M |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| $11.4M | 3.51% | 55,560 +240 | +0.4% | +$49.1K |
|
11
Raymond James Financial
RJF
$33.8B
| $11.3M | 3.5% | 194,810 -5,455 | -3% | -$318K |
|
12
Allstate
ALL
$53.6B
| $11.1M | 3.43% | 160,690 -2,190 | -1% | -$151K |
|
13
Macerich
MAC
$4.65B
| $10.7M | 3.29% | 131,915 -125 | -0.1% | -$10.1K |
|
14
Salesforce
CRM
$245B
| $10.5M | 3.25% | 147,390 +175 | +0.1% | +$12.5K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $10.4M | 3.21% | 45,109 -2,788 | -6% | -$642K |
|
|
16
Ashland
ASH
$2.57B
| $10.2M | 3.15% | 87,899 +8,442 | +11% | +$979K |
|
|
17
Snap-on
SNA
$17B
| $10.2M | 3.14% | 66,835 -23,465 | -26% | -$3.57M |
|
18
Whirlpool
WHR
$5.21B
| $10.1M | 3.13% | 62,540 +80 | +0.1% | +$13K |
|
|
19
Masco
MAS
$15.4B
| $9.5M | 2.93% | 325 -9,175 | -97% | -$268M |
|
20
Kroger
KR
$44.9B
| $9.32M | 2.88% | 314,160 -1,300 | -0.4% | -$38.6K |
|
|
21
Pultegroup
PHM
$26B
| $9.17M | 2.83% | +457,760 | New | +$9.17M |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $9.07M | 2.8% | +206,860 | New | +$9.07M |
|
23
KeyCorp
KEY
$21.2B
| $8.71M | 2.69% | 715,890 -16,600 | -2% | -$202K |
|
24
Phillips 66
PSX
$54B
| $8.52M | 2.63% | 105,732 -1,175 | -1% | -$94.6K |
|
25
Amphenol
APH
$133B
| $8.15M | 2.52% | 125,580 +1,320 | +1% | +$85.7K |
|