SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+7.52%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$330M
AUM Growth
+$330M
(+63,920%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
64
New
2
Increased
13
Reduced
31
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$873K |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$555K |
| 3 |
Altria Group
MO
|
$295K |
| 4 |
PepsiCo
PEP
|
$209K |
| 5 |
PPG Industries
PPG
|
$205K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$873K |
| 2 |
AbbVie
ABBV
|
$665K |
| 3 |
Meta Platforms (Facebook)
META
|
$545K |
| 4 |
Allstate
ALL
|
$443K |
| 5 |
Raymond James Financial
RJF
|
$435K |
Sector Composition
| 1 | Consumer Discretionary | 19.38% |
| 2 | Technology | 16.24% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 10.62% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 5.17% | 96,688 -3,087 | -3% | -$545K |
|
2
Apple
AAPL
$3.45T
| $15.6M | 4.72% | 92,046 -2,380 | -3% | -$403K |
|
|
3
AbbVie
ABBV
$372B
| $15.1M | 4.57% | 156,025 -6,880 | -4% | -$665K |
|
4
Lockheed Martin
LMT
$106B
| $14.4M | 4.37% | 44,975 -1,190 | -3% | -$382K |
|
5
Pultegroup
PHM
$26B
| $14.3M | 4.34% | 430,830 -12,040 | -3% | -$400K |
|
6
Booking.com
BKNG
$181B
| $14.3M | 4.34% | 8,237 -179 | -2% | -$311K |
|
|
7
Raymond James Financial
RJF
$33.8B
| $13.9M | 4.2% | 155,320 -4,870 | -3% | -$435K |
|
|
8
Allstate
ALL
$53.6B
| $13.4M | 4.07% | 128,390 -4,230 | -3% | -$443K |
|
9
Salesforce
CRM
$245B
| $13.3M | 4.03% | 130,065 -1,590 | -1% | -$163K |
|
10
KeyCorp
KEY
$21.2B
| $12.3M | 3.73% | 610,890 -21,270 | -3% | -$429K |
|
11
WEC Energy
WEC
$34.3B
| $12.3M | 3.72% | 184,910 -900 | -0.5% | -$59.8K |
|
12
TJX Companies
TJX
$152B
| $10.9M | 3.3% | 142,380 -2,410 | -2% | -$184K |
|
13
Mohawk Industries
MHK
$8.24B
| $10.6M | 3.22% | 38,520 -500 | -1% | -$138K |
|
14
Valvoline
VVV
$4.93B
| $10.5M | 3.19% | 420,444 -6,299 | -1% | -$158K |
|
15
Cummins
CMI
$54.9B
| $10.4M | 3.16% | 59,006 +221 | +0.4% | +$39K |
|
16
Amphenol
APH
$133B
| $10.3M | 3.13% | 117,795 +30 | +0% | +$2.63K |
|
|
PRAH
17
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.85M | 2.98% | 108,140 -1,455 | -1% | -$133K |
|
18
Phillips 66
PSX
$54B
| $9.81M | 2.97% | 96,992 -1,670 | -2% | -$169K |
|
19
Medtronic
MDT
$119B
| $9.08M | 2.75% | 112,384 +75 | +0.1% | +$6.06K |
|
20
BHP
BHP
$142B
| $9.05M | 2.74% | 196,680 +2,340 | +1% | +$108K |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $8.89M | 2.69% | 151,470 +240 | +0.2% | +$14.1K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.85M | 2.68% | 8,401 +829 | +11% | +$873K |
|
|
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
| $7.75M | 2.35% | 35,525 -210 | -0.6% | -$45.8K |
|
|
VGR
24
DELISTED
Vector Group Ltd.
VGR
| $7.72M | 2.34% | 67,725 +4,870 | +8% | +$555K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $7.38M | 2.24% | 40,384 +955 | +2% | +$175K |
|