SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+2.98%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$284M
AUM Growth
+$284M
(-12%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
65
New
5
Increased
1
Reduced
40
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$4.1M |
| 2 |
Valvoline
VVV
|
$4.06M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$4.05M |
| 4 |
Boeing
BA
|
$446K |
| 5 |
Masco
MAS
|
$265K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.57M |
| 2 |
CVS Health
CVS
|
$3.34M |
| 3 |
Lockheed Martin
LMT
|
$2.75M |
| 4 |
Wells Fargo
WFC
|
$2.48M |
| 5 |
Medtronic
MDT
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 16.94% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 13.76% |
| 4 | Technology | 13.67% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$106B
| $11.9M | 4.21% | 47,735 -10,990 | -19% | -$2.75M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 4.12% | 101,520 -13,290 | -12% | -$1.53M |
|
3
Raymond James Financial
RJF
$33.8B
| $11.5M | 4.05% | 165,920 -28,890 | -15% | -$2M |
|
4
Apple
AAPL
$3.45T
| $11.1M | 3.92% | 96,036 -12,870 | -12% | -$1.49M |
|
5
WEC Energy
WEC
$34.3B
| $11.1M | 3.9% | 188,820 -28,560 | -13% | -$1.68M |
|
6
KeyCorp
KEY
$21.2B
| $11.1M | 3.9% | 605,510 -110,380 | -15% | -$2.02M |
|
7
TJX Companies
TJX
$152B
| $11M | 3.89% | 146,960 -26,200 | -15% | -$1.97M |
|
8
Snap-on
SNA
$17B
| $10.6M | 3.74% | 61,875 -4,960 | -7% | -$849K |
|
9
J.M. Smucker
SJM
$11.8B
| $10.5M | 3.7% | 81,880 -13,030 | -14% | -$1.67M |
|
10
AbbVie
ABBV
$372B
| $10.4M | 3.68% | 166,615 -24,705 | -13% | -$1.55M |
|
11
Allstate
ALL
$53.6B
| $10.1M | 3.55% | 135,920 -24,770 | -15% | -$1.84M |
|
12
Whirlpool
WHR
$5.21B
| $9.47M | 3.34% | 52,120 -10,420 | -17% | -$1.89M |
|
13
Kroger
KR
$44.9B
| $9.45M | 3.33% | 273,900 -40,260 | -13% | -$1.39M |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $9.39M | 3.31% | 192,680 -14,180 | -7% | -$691K |
|
|
ULTI
15
DELISTED
Ultimate Software Group Inc
ULTI
| $9.04M | 3.19% | 49,590 -5,970 | -11% | -$1.09M |
|
16
Salesforce
CRM
$245B
| $9.04M | 3.19% | 132,010 -15,380 | -10% | -$1.05M |
|
17
Ashland
ASH
$2.57B
| $8.78M | 3.1% | 80,345 -7,554 | -9% | -$825K |
|
18
Phillips 66
PSX
$54B
| $8.52M | 3% | 98,592 -7,140 | -7% | -$617K |
|
19
Macerich
MAC
$4.65B
| $8.2M | 2.89% | 115,735 -16,180 | -12% | -$1.15M |
|
|
20
Medtronic
MDT
$119B
| $8.02M | 2.83% | 112,589 -29,101 | -21% | -$2.07M |
|
21
Amphenol
APH
$133B
| $7.72M | 2.72% | 114,940 -10,640 | -8% | -$715K |
|
|
22
CVS Health
CVS
$92.8B
| $7.66M | 2.7% | 97,015 -42,340 | -30% | -$3.34M |
|
|
23
Wells Fargo
WFC
$263B
| $7.51M | 2.65% | 136,265 -45,070 | -25% | -$2.48M |
|
24
Pultegroup
PHM
$26B
| $7.41M | 2.61% | 402,980 -54,780 | -12% | -$1.01M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $5.79M | 2.04% | 27,884 -17,225 | -38% | -$3.57M |
|