We are live on ! Find out more
SSA

South Street Advisors Portfolio holdings

AUM $769M
1-Year Est. Return 50.16%
This Fund
S&P 500
This Quarter Est. Return
+25.69%
1 Year Est. Return
+50.16%
3 Year Est. Return
+169.23%
5 Year Est. Return
+236.82%
10 Year Est. Return
+757.25%
AUM
$769M
AUM Growth
+$78.4M
Cap. Flow
-$13.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
49.57%
Holding
92
New
9
Increased
22
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$22.1M
2
MU icon
Micron Technology
MU
+$21.1M
3
SR icon
Spire
SR
+$4.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
5
SNN icon
Smith & Nephew
SNN
+$458K

Top Sells

Rank Stock Value
1
TPG icon
TPG
TPG
+$13M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
NOW icon
ServiceNow
NOW
+$11.4M
4
LOW icon
Lowe's Companies
LOW
+$9.8M
5
PWR icon
Quanta Services
PWR
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Industrials 13.14%
3 Healthcare 11.43%
4 Communication Services 9.78%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$66.8M 8.69%
333,770
-4,064
-1% -$836K
APH icon
2
Amphenol
APH
$204B
$46.3M 6.03%
525,594
-9,032
-2% -$651K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$40.1M 5.22%
112,233
-2,162
-2% -$778K
PWR icon
4
Quanta Services
PWR
$93.9B
$37.4M 4.86%
51,907
-7,408
-12% -$5.06M
AAPL icon
5
Apple
AAPL
$4.67T
$34.6M 4.5%
119,506
-5,003
-4% -$1.43M
ONTO icon
6
Onto Innovation
ONTO
$13.2B
$33.7M 4.38%
88,920
-2,419
-3% -$685K
LLY icon
7
Eli Lilly
LLY
$1.02T
$32.6M 4.24%
27,161
-773
-3% -$790K
MU icon
8
Micron Technology
MU
$1.15T
$32.4M 4.22%
+28,078
New +$21.1M
HWM icon
9
Howmet Aerospace
HWM
$103B
$29.9M 3.89%
111,166
-7,341
-6% -$1.89M
USFD icon
10
US Foods
USFD
$22.5B
$27.3M 3.55%
267,135
-2,355
-0.9% -$210K
TJX icon
11
TJX Companies
TJX
$145B
$25.3M 3.29%
166,913
+2,667
+2% +$422K
HLT icon
12
Hilton Worldwide
HLT
$70B
$24.3M 3.17%
73,631
+732
+1% +$241K
EXEL icon
13
Exelixis
EXEL
$14.6B
$22.3M 2.9%
409,392
+5,454
+1% +$266K
RKT icon
14
Rocket Companies
RKT
$39.8B
$21.8M 2.84%
1,384,101
+12,124
+0.9% +$175K
GFI icon
15
Gold Fields
GFI
$42.2B
$20.2M 2.63%
601,390
-27,328
-4% -$1.14M
WEC icon
16
WEC Energy
WEC
$34.5B
$19.8M 2.58%
169,809
+1,698
+1% +$194K
V icon
17
Visa
V
$700B
$19.7M 2.57%
57,534
+631
+1% +$203K
SKM icon
18
SK Telecom
SKM
$14.9B
$19.2M 2.5%
+597,210
New +$22.1M
SR icon
19
Spire
SR
$4.89B
$19M 2.48%
243,793
+53,684
+28% +$4.61M
HALO icon
20
Halozyme
HALO
$12.5B
$18.7M 2.43%
238,689
+5,749
+2% +$392K
ORLY icon
21
O'Reilly Automotive
ORLY
$71.1B
$16.6M 2.16%
180,591
+2,829
+2% +$258K
MSFT icon
22
Microsoft
MSFT
$3.71T
$15.2M 1.98%
40,785
-31,442
-44% -$12.7M
AROC icon
23
Archrock
AROC
$5.73B
$14.4M 1.88%
354,283
-19,542
-5% -$719K
RTX icon
24
RTX Corp
RTX
$271B
$14.3M 1.86%
75,289
-430
-0.6% -$78.9K
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$11.8M 1.53%
20,921
-3,747
-15% -$2.29M
1
2 3 4

Similar funds

MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $767M AUM 14.32% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $770M AUM 6.39% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $770M AUM 23.14% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

South Street Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, South Street Advisors held 92 positions worth $769M, up 11% from $690M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

South Street Advisors's Q2 2026 filing shows 9 new, 22 increased, 25 reduced and 8 closed positions. Its largest new stake was SK Telecom: 597,210 shares worth $19.2M. The largest sale was TPG, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • South Street Advisors's largest Q2 2026 buy was SK Telecom: 597,210 shares worth $19.2M.
  • South Street Advisors added most to Spire in Q2 2026, an estimated $4.61M increase.
  • South Street Advisors's biggest Q2 2026 reduction was Microsoft, cutting an estimated $12.7M.
  • South Street Advisors fully exited TPG in Q2 2026, selling an estimated $13M.
  • South Street Advisors's ten largest holdings make up 50% of its $769M portfolio in Q2 2026.
  • South Street Advisors opened 9 new positions and closed 8 in Q2 2026.
  • South Street Advisors's portfolio value rose 11% quarter-over-quarter to $769M.

Based on South Street Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.