SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-9.09%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$1.01M
AUM Growth
+$1.01M
(-100%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1,867.89%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
70
New
6
Increased
17
Reduced
20
Closed
6
Top Buys
| 1 |
Altria Group
MO
|
$222K |
| 2 |
Visa
V
|
$14.7K |
| 3 |
RPC Inc
RES
|
$6.14K |
| 4 |
KB Home
KBH
|
$5.39K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.05K |
Top Sells
| 1 |
Valvoline
VVV
|
$10.5M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$7.72M |
| 3 |
PepsiCo
PEP
|
$209K |
| 4 |
CVS Health
CVS
|
$208K |
| 5 |
PPG Industries
PPG
|
$205K |
Sector Composition
| 1 | Consumer Staples | 68.59% |
| 2 | Technology | 5.54% |
| 3 | Financials | 5.13% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $692K | 68.55% | 11,100 +3,560 | +47% | +$222K |
|
2
Booking.com
BKNG
$181B
| $16.8K | 1.66% | 8,063 -174 | -2% | -$362 |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $15.1K | 1.5% | 94,798 -1,890 | -2% | -$302 |
|
4
Apple
AAPL
$3.45T
| $15.1K | 1.49% | 89,746 -2,300 | -2% | -$386 |
|
5
Salesforce
CRM
$245B
| $15K | 1.49% | 128,875 -1,190 | -0.9% | -$138 |
|
6
Lockheed Martin
LMT
$106B
| $14.9K | 1.47% | 44,005 -970 | -2% | -$328 |
|
|
7
Visa
V
$683B
| $14.7K | 1.46% | +123,035 | New | +$14.7K |
|
8
AbbVie
ABBV
$372B
| $14.3K | 1.42% | 151,155 -4,870 | -3% | -$461 |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8K | 1.26% | 12,305 +3,904 | +46% | +$4.05K |
|
10
Raymond James Financial
RJF
$33.8B
| $12.1K | 1.2% | 135,100 -20,220 | -13% | -$1.81K |
|
11
Allstate
ALL
$53.6B
| $11.8K | 1.17% | 124,550 -3,840 | -3% | -$364 |
|
12
KeyCorp
KEY
$21.2B
| $11.8K | 1.17% | 602,990 -7,900 | -1% | -$154 |
|
13
WEC Energy
WEC
$34.3B
| $11.3K | 1.12% | 179,740 -5,170 | -3% | -$324 |
|
14
Amphenol
APH
$133B
| $10K | 0.99% | 116,455 -1,340 | -1% | -$115 |
|
15
TJX Companies
TJX
$152B
| $9.88K | 0.98% | 121,150 -21,230 | -15% | -$1.73K |
|
16
Cummins
CMI
$54.9B
| $9.62K | 0.95% | 59,366 +360 | +0.6% | +$58 |
|
17
Phillips 66
PSX
$54B
| $9.42K | 0.93% | 98,242 +1,250 | +1% | +$120 |
|
|
PRAH
18
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.14K | 0.91% | 110,120 +1,980 | +2% | +$164 |
|
19
Medtronic
MDT
$119B
| $9.02K | 0.89% | 112,384 | – | – |
|
20
Mohawk Industries
MHK
$8.24B
| $8.91K | 0.88% | 38,350 -170 | -0.4% | -$39 |
|
21
BHP
BHP
$142B
| $8.81K | 0.87% | 198,360 +1,680 | +0.9% | +$75 |
|
|
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
| $8.61K | 0.85% | 35,340 -185 | -0.5% | -$45 |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $7.42K | 0.74% | 42,044 +1,660 | +4% | +$293 |
|
24
Pultegroup
PHM
$26B
| $6.89K | 0.68% | 233,750 -197,080 | -46% | -$5.81K |
|
25
Ashland
ASH
$2.57B
| $6.39K | 0.63% | 91,500 +1,450 | +2% | +$101 |
|