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SSA
South Street Advisors Portfolio holdings
AUM
$690M
1-Year Est. Return
39.17%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
1 Year Est. Return
+39.17%
3 Year Est. Return
+139.82%
5 Year Est. Return
+201.51%
10 Year Est. Return
+596.48%
AUM
$690M
AUM Growth
-$21.9M
(-3.1%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
84
New
11
Increased
21
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archrock
AROC
|
+$11.9M |
| 2 |
Smith & Nephew
SNN
|
+$7.33M |
| 3 |
Onto Innovation
ONTO
|
+$1.22M |
| 4 |
PRMB
Primo Brands
PRMB
|
+$961K |
| 5 |
Alibaba
BABA
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$12.5M |
| 2 |
Blackstone
BX
|
+$7.47M |
| 3 |
Extreme Networks
EXTR
|
+$3.3M |
| 4 |
PR
Permian Resources
PR
|
+$2.26M |
| 5 |
Gold Fields
GFI
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.21% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 10.47% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $58.9M | 8.54% |
337,834
-3,581
| -1% | -$657K |
|
2
Amphenol
APH
$187B
| $33.8M | 4.89% |
267,313
-8,308
| -3% | -$1.17M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $32.9M | 4.77% |
114,395
-2,385
| -2% | -$749K |
|
4
Quanta Services
PWR
$94.1B
| $32.6M | 4.72% |
59,315
-1,031
| -2% | -$531K |
|
5
Apple
AAPL
$4.89T
| $31.6M | 4.58% |
124,509
-375
| -0.3% | -$97.6K |
|
|
6
Gold Fields
GFI
$29.2B
| $28.5M | 4.14% |
628,718
-24,514
| -4% | -$1.23M |
|
7
Howmet Aerospace
HWM
$115B
| $27.3M | 3.96% |
118,507
-3,418
| -3% | -$797K |
|
8
Microsoft
MSFT
$2.86T
| $26.7M | 3.87% |
72,227
+22
| +0% | +$9.21K |
|
9
TJX Companies
TJX
$171B
| $26.2M | 3.8% |
164,246
-1,709
| -1% | -$266K |
|
10
Eli Lilly
LLY
$1.06T
| $25.7M | 3.72% |
27,934
-492
| -2% | -$499K |
|
11
US Foods
USFD
$21.4B
| $24.8M | 3.6% |
269,490
-4,055
| -1% | -$359K |
|
12
Hilton Worldwide
HLT
$74.1B
| $22.2M | 3.21% |
72,899
-214
| -0.3% | -$64.9K |
|
13
Rocket Companies
RKT
$36.9B
| $19.6M | 2.83% |
1,371,977
-21,974
| -2% | -$400K |
|
14
WEC Energy
WEC
$37.7B
| $19.5M | 2.82% |
168,111
+3,307
| +2% | +$372K |
|
|
15
Onto Innovation
ONTO
$13.3B
| $18.7M | 2.71% |
91,339
+5,974
| +7% | +$1.22M |
|
16
Exelixis
EXEL
$14B
| $17.3M | 2.51% |
403,938
-2,971
| -0.7% | -$128K |
|
17
Spire
SR
$4.92B
| $17.2M | 2.49% |
190,109
+6,156
| +3% | +$540K |
|
18
Visa
V
$675B
| $17.2M | 2.49% |
56,903
-367
| -0.6% | -$118K |
|
19
O'Reilly Automotive
ORLY
$71.9B
| $16.4M | 2.38% |
177,762
+1,948
| +1% | +$183K |
|
20
Halozyme
HALO
$9.7B
| $15.1M | 2.18% |
232,940
+1,182
| +0.5% | +$83.3K |
|
21
RTX Corp
RTX
$287B
| $14.6M | 2.12% |
75,719
+1,342
| +2% | +$267K |
|
22
Meta Platforms (Facebook)
META
$1.53T
| $14.1M | 2.04% |
24,668
+366
| +2% | +$235K |
|
|
PR
23
Permian Resources
PR
$17.9B
| $13.5M | 1.96% |
634,921
-130,692
| -17% | -$2.26M |
|
|
24
Archrock
AROC
$6.33B
| $13M | 1.88% |
+373,825
| New | +$11.9M |
|
25
TPG
TPG
$6.85B
| $13M | 1.88% |
320,376
-3,449
| -1% | -$177K |
|
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South Street Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, South Street Advisors held 84 positions worth $690M, down 3.1% from $712M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
South Street Advisors's Q1 2026 filing shows 11 new, 21 increased, 23 reduced and 1 closed positions. Its largest new stake was Archrock: 373,825 shares worth $13M. The largest sale was Arthur J. Gallagher & Co, an estimated $12.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
- South Street Advisors's largest Q1 2026 buy was Archrock: 373,825 shares worth $13M.
- South Street Advisors added most to Onto Innovation in Q1 2026, an estimated $1.22M increase.
- South Street Advisors's biggest Q1 2026 reduction was Blackstone, cutting an estimated $7.47M.
- South Street Advisors fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $12.5M.
- South Street Advisors's ten largest holdings make up 47% of its $690M portfolio in Q1 2026.
- South Street Advisors opened 11 new positions and closed 1 in Q1 2026.
- South Street Advisors's portfolio value fell 3.1% quarter-over-quarter to $690M.
Based on South Street Advisors's 13F filing for Q1 2026, filed 13 May 2026.