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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
Cap. Flow
-$4.93M
Cap. Flow %
-0.71%
Top 10 Hldgs %
46.98%
Holding
84
New
11
Increased
21
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
AROC icon
Archrock
AROC
+$11.9M
2
SNN icon
Smith & Nephew
SNN
+$7.33M
3
ONTO icon
Onto Innovation
ONTO
+$1.22M
4
PRMB
Primo Brands
PRMB
+$961K
5
BABA icon
Alibaba
BABA
+$847K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.5M
2
BX icon
Blackstone
BX
+$7.47M
3
EXTR icon
Extreme Networks
EXTR
+$3.3M
4
PR
Permian Resources
PR
+$2.26M
5
GFI icon
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
NOW icon
26
ServiceNow
NOW
$102B
$11.4M 1.66%
109,510
+868
+0.8% +$102K
CNM icon
27
Core & Main
CNM
$8.17B
$10.9M 1.58%
220,730
+3,780
+2% +$204K
LOW icon
28
Lowe's Companies
LOW
$116B
$9.8M 1.42%
41,473
+901
+2% +$235K
MA icon
29
Mastercard
MA
$477B
$6.95M 1.01%
13,901
+367
+3% +$193K
SNN icon
30
Smith & Nephew
SNN
$12.9B
$6.84M 0.99%
+215,320
New +$7.33M
PRMB
31
Primo Brands
PRMB
$8.24B
$5.39M 0.78%
286,160
+49,766
+21% +$961K
OKE icon
32
Oneok
OKE
$58.7B
$5.18M 0.75%
57,332
-1,901
-3% -$157K
LRN icon
33
Stride
LRN
$3.69B
$5.05M 0.73%
57,229
+1,556
+3% +$126K
ETN icon
34
Eaton
ETN
$157B
$4.6M 0.67%
12,855
-40
-0.3% -$14.2K
AMZN icon
35
Amazon
AMZN
$2.5T
$3.66M 0.53%
17,573
+410
+2% +$90.3K
ABBV icon
36
AbbVie
ABBV
$458B
$3.13M 0.45%
14,391
+420
+3% +$93.2K
AVGO icon
37
Broadcom
AVGO
$1.82T
$3.01M 0.44%
9,710
+1,135
+13% +$373K
JPM icon
38
JPMorgan Chase
JPM
$939B
$2.8M 0.41%
9,518
+97
+1% +$29.4K
CRC icon
39
California Resources
CRC
$4.75B
$2.57M 0.37%
37,130
+1,530
+4% +$86.6K
JNJ icon
40
Johnson & Johnson
JNJ
$634B
$2.49M 0.36%
10,191
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$2.07M 0.3%
7,215
– –
XOM icon
42
ExxonMobil
XOM
$651B
$2.01M 0.29%
11,850
+1,570
+15% +$229K
QCOM icon
43
Qualcomm
QCOM
$176B
$1.62M 0.24%
12,606
-951
-7% -$139K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.42M 0.21%
2,971
– –
HD icon
45
Home Depot
HD
$332B
$1.35M 0.2%
4,100
-57
-1% -$20.8K
MCD icon
46
McDonald's
MCD
$188B
$1.14M 0.17%
3,679
– –
PSX icon
47
Phillips 66
PSX
$82.9B
$1.13M 0.16%
6,200
– –
EPD icon
48
Enterprise Products Partners
EPD
$83.8B
$1.07M 0.16%
28,390
+3,980
+16% +$141K
TSM icon
49
TSMC
TSM
$2.09T
$960K 0.14%
2,841
– –
LIN icon
50
Linde
LIN
$237B
$900K 0.13%
1,816
– –
1
2
3 4

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LCP
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SAM
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ACM
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PPI
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BSSFA
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CPA
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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.