SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+6.55%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$726K
AUM Growth
+$726K
(-100%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-1,198.44%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
62
New
2
Increased
14
Reduced
20
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$209K |
| 2 |
Booking.com
BKNG
|
$8.66K |
| 3 |
BHP
BHP
|
$6.91K |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.86K |
| 5 |
KeyCorp
KEY
|
$512 |
Top Sells
| 1 |
Macerich
MAC
|
$8.2M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$229K |
| 3 |
Pultegroup
PHM
|
$85.4K |
| 4 |
Medtronic
MDT
|
$70K |
| 5 |
CVS Health
CVS
|
$7.32K |
Sector Composition
| 1 | Financials | 34.71% |
| 2 | Industrials | 33.13% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $215K | 29.7% | 1,920 | – | – |
|
|
2
PayPal
PYPL
$67.1B
| $209K | 28.86% | +4,867 | New | +$209K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $14.3K | 1.97% | 100,440 -1,080 | -1% | -$153 |
|
4
Apple
AAPL
$3.45T
| $13.8K | 1.9% | 96,096 +60 | +0.1% | +$9 |
|
|
5
Booking.com
BKNG
$181B
| $13.6K | 1.88% | 7,657 +4,863 | +174% | +$8.66K |
|
6
Lockheed Martin
LMT
$106B
| $12.5K | 1.73% | 46,795 -940 | -2% | -$252 |
|
7
Raymond James Financial
RJF
$33.8B
| $12.4K | 1.71% | 162,920 -3,000 | -2% | -$229 |
|
8
TJX Companies
TJX
$152B
| $11.5K | 1.58% | 145,390 -1,570 | -1% | -$124 |
|
9
WEC Energy
WEC
$34.3B
| $11.4K | 1.57% | 187,280 -1,540 | -0.8% | -$93 |
|
|
10
KeyCorp
KEY
$21.2B
| $11.3K | 1.55% | 634,280 +28,770 | +5% | +$512 |
|
11
Salesforce
CRM
$245B
| $10.9K | 1.51% | 132,590 +580 | +0.4% | +$48 |
|
12
Allstate
ALL
$53.6B
| $10.9K | 1.51% | 134,090 -1,830 | -1% | -$149 |
|
13
AbbVie
ABBV
$372B
| $10.8K | 1.49% | 165,815 -800 | -0.5% | -$52 |
|
14
J.M. Smucker
SJM
$11.8B
| $10.6K | 1.46% | 80,700 -1,180 | -1% | -$155 |
|
15
Snap-on
SNA
$17B
| $10.4K | 1.43% | 61,535 -340 | -0.5% | -$57 |
|
16
Ashland
ASH
$2.57B
| $9.97K | 1.37% | 80,505 +160 | +0.2% | +$20 |
|
|
ULTI
17
DELISTED
Ultimate Software Group Inc
ULTI
| $9.71K | 1.34% | 49,765 +175 | +0.4% | +$34 |
|
|
18
Pultegroup
PHM
$26B
| $9.48K | 1.31% | 40,270 -362,710 | -90% | -$85.4K |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $9.47K | 1.3% | 194,920 +2,240 | +1% | +$109 |
|
|
20
Medtronic
MDT
$119B
| $9.1K | 1.25% | 12,959 -99,630 | -88% | -$70K |
|
21
Whirlpool
WHR
$5.21B
| $8.87K | 1.22% | 51,760 -360 | -0.7% | -$62 |
|
22
Amphenol
APH
$133B
| $8.3K | 1.14% | 116,640 +1,700 | +1% | +$121 |
|
23
Kroger
KR
$44.9B
| $8.09K | 1.12% | 274,420 +520 | +0.2% | +$15 |
|
24
Phillips 66
PSX
$54B
| $7.84K | 1.08% | 98,992 +400 | +0.4% | +$32 |
|
25
Wells Fargo
WFC
$263B
| $7.22K | 1% | 129,775 -6,490 | -5% | -$361 |
|