SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+3.77%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$305M
AUM Growth
+$305M
(+41,955%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
68
New
9
Increased
12
Reduced
26
Closed
3
Top Buys
| 1 |
Pultegroup
PHM
|
$9.98M |
| 2 |
Medtronic
MDT
|
$8.83M |
| 3 |
Valvoline
VVV
|
$5.38M |
| 4 |
AGN
Allergan plc
AGN
|
$3.34M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$3.32M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.11M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.94M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$2.36M |
| 4 |
J.M. Smucker
SJM
|
$990K |
| 5 |
Graphic Packaging
GPK
|
$527K |
Sector Composition
| 1 | Consumer Discretionary | 22.14% |
| 2 | Technology | 15.28% |
| 3 | Financials | 14.67% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $15.8M | 5.19% |
8,473
+816
| +11% | +$1.53M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 4.96% |
100,225
-215
| -0.2% | -$32.5K |
|
3
Apple
AAPL
$3.45T
| $13.7M | 4.49% |
95,041
-1,055
| -1% | -$152K |
|
4
Raymond James Financial
RJF
$33.8B
| $13.1M | 4.28% |
162,680
-240
| -0.1% | -$19.3K |
|
5
Lockheed Martin
LMT
$106B
| $12.8M | 4.2% |
46,170
-625
| -1% | -$174K |
|
6
AbbVie
ABBV
$372B
| $12M | 3.93% |
165,505
-310
| -0.2% | -$22.5K |
|
7
KeyCorp
KEY
$21.2B
| $11.8M | 3.88% |
631,560
-2,720
| -0.4% | -$51K |
|
8
Allstate
ALL
$53.6B
| $11.7M | 3.85% |
132,820
-1,270
| -0.9% | -$112K |
|
9
Salesforce
CRM
$245B
| $11.5M | 3.76% |
132,360
-230
| -0.2% | -$19.9K |
|
10
WEC Energy
WEC
$34.3B
| $11.4M | 3.75% |
186,480
-800
| -0.4% | -$49.1K |
|
|
11
Pultegroup
PHM
$26B
| $11M | 3.59% |
447,040
+406,770
| +1,010% | +$9.98M |
|
12
TJX Companies
TJX
$152B
| $10.5M | 3.43% |
144,880
-510
| -0.4% | -$36.8K |
|
|
13
Valvoline
VVV
$4.93B
| $10.3M | 3.37% |
432,866
+226,846
| +110% | +$5.38M |
|
|
14
Medtronic
MDT
$119B
| $9.99M | 3.27% |
112,509
+99,550
| +768% | +$8.83M |
|
15
Whirlpool
WHR
$5.21B
| $9.96M | 3.26% |
51,980
+220
| +0.4% | +$42.2K |
|
16
Snap-on
SNA
$17B
| $9.71M | 3.18% |
61,475
-60
| -0.1% | -$9.48K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $9.45M | 3.1% |
38,884
+13,720
| +55% | +$3.34M |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $8.75M | 2.87% |
153,540
-41,380
| -21% | -$2.36M |
|
19
Amphenol
APH
$133B
| $8.74M | 2.86% |
118,330
+1,690
| +1% | +$125K |
|
|
20
J.M. Smucker
SJM
$11.8B
| $8.56M | 2.8% |
72,330
-8,370
| -10% | -$990K |
|
21
Phillips 66
PSX
$54B
| $8.17M | 2.68% |
98,842
-150
| -0.2% | -$12.4K |
|
|
PRAH
22
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.13M | 2.66% |
108,345
+6,490
| +6% | +$487K |
|
|
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
| $7.52M | 2.46% |
35,790
-13,975
| -28% | -$2.94M |
|
24
Wells Fargo
WFC
$263B
| $7.06M | 2.31% |
127,445
-2,330
| -2% | -$129K |
|
25
BHP
BHP
$142B
| $6.9M | 2.26% |
193,760
+3,500
| +2% | +$125K |
|