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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
PR
26
Permian Resources
PR
$19.6B
$11.6M 1.52%
632,561
-2,360
-0.4% -$47.4K
CNM icon
27
Core & Main
CNM
$8.3B
$10.8M 1.4%
223,094
+2,364
+1% +$117K
MA icon
28
Mastercard
MA
$507B
$7.03M 0.91%
13,685
-216
-2% -$108K
SNN icon
29
Smith & Nephew
SNN
$12.1B
$6.63M 0.86%
230,079
+14,759
+7% +$458K
PRMB
30
Primo Brands
PRMB
$7.96B
$5.61M 0.73%
229,576
-56,584
-20% -$1.26M
LRN icon
31
Stride
LRN
$3.52B
$5.14M 0.67%
59,613
+2,384
+4% +$219K
ETN icon
32
Eaton
ETN
$160B
$4.82M 0.63%
11,305
-1,550
-12% -$625K
AMZN icon
33
Amazon
AMZN
$2.79T
$4.2M 0.55%
17,638
+65
+0.4% +$16.3K
OKE icon
34
Oneok
OKE
$60.2B
$3.9M 0.51%
44,915
-12,417
-22% -$1.09M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.1T
$3.87M 0.5%
10,965
+3,750
+52% +$1.34M
AVGO icon
36
Broadcom
AVGO
$1.7T
$3.78M 0.49%
10,011
+301
+3% +$121K
ABBV icon
37
AbbVie
ABBV
$453B
$3.62M 0.47%
14,383
-8
-0.1% -$1.72K
JPM icon
38
JPMorgan Chase
JPM
$953B
$3.12M 0.41%
9,518
– –
JNJ icon
39
Johnson & Johnson
JNJ
$663B
$2.59M 0.34%
10,191
– –
QCOM icon
40
Qualcomm
QCOM
$180B
$2.23M 0.29%
12,056
-550
-4% -$103K
CRC icon
41
California Resources
CRC
$4.82B
$1.96M 0.26%
37,130
– –
TSM icon
42
TSMC
TSM
$2.22T
$1.69M 0.22%
3,531
+690
+24% +$280K
XOM icon
43
ExxonMobil
XOM
$656B
$1.62M 0.21%
11,850
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.49M 0.19%
2,971
– –
HD icon
45
Home Depot
HD
$320B
$1.45M 0.19%
4,100
– –
EPD icon
46
Enterprise Products Partners
EPD
$84.1B
$1.31M 0.17%
35,720
+7,330
+26% +$277K
CAT icon
47
Caterpillar
CAT
$374B
$1M 0.13%
940
– –
MCD icon
48
McDonald's
MCD
$181B
$994K 0.13%
3,679
– –
PSX icon
49
Phillips 66
PSX
$102B
$964K 0.13%
5,700
-500
-8% -$86.1K
LIN icon
50
Linde
LIN
$220B
$942K 0.12%
1,816
– –
1
2
3 4

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CNB
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SPIA
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XI
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ACM
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FCM
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NIM
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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.