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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
+16.49%
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
$674M
AUM Growth
+$62.5M
Cap. Flow
-$15.4M
Cap. Flow %
-2.29%
Top 10 Hldgs %
44.81%
Holding
69
New
4
Increased
10
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$12.2M
2
EXEL icon
Exelixis
EXEL
+$7.48M
3
VICI icon
VICI Properties
VICI
+$1.78M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.26M
5
PR
Permian Resources
PR
+$992K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$14.2M
2
NVO
Novo Nordisk
NVO
+$7.53M
3
COOP
Mr. Cooper
COOP
+$3.17M
4
RHP icon
Ryman Hospitality Properties
RHP
+$2.01M
5
CRC icon
California Resources
CRC
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Financials 14.67%
3 Industrials 13.46%
4 Consumer Discretionary 11.08%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$11.5M 1.71%
78,816
+3,310
+4% +$441K
PRMB
27
Primo Brands
PRMB
$8.7B
$11.3M 1.67%
+380,982
New +$12.2M
LOW icon
28
Lowe's Companies
LOW
$122B
$9.64M 1.43%
43,448
-499
-1% -$111K
ONTO icon
29
Onto Innovation
ONTO
$13.5B
$8.73M 1.29%
86,481
-3,217
-4% -$344K
EXEL icon
30
Exelixis
EXEL
$13.2B
$8.24M 1.22%
+187,015
New +$7.48M
BX icon
31
Blackstone
BX
$107B
$8.06M 1.2%
53,883
-817
-1% -$112K
KBR icon
32
KBR
KBR
$4.76B
$7.94M 1.18%
165,699
-12,243
-7% -$635K
MA icon
33
Mastercard
MA
$503B
$7.24M 1.07%
12,887
-185
-1% -$102K
OKE icon
34
Oneok
OKE
$55.1B
$6.89M 1.02%
84,440
-3,807
-4% -$317K
EXTR icon
35
Extreme Networks
EXTR
$3.21B
$5.1M 0.76%
284,265
-25,245
-8% -$372K
NVO
36
Novo Nordisk
NVO
$203B
$4.37M 0.65%
63,366
-110,635
-64% -$7.53M
ETN icon
37
Eaton
ETN
$175B
$4.36M 0.65%
12,205
-1,175
-9% -$362K
AMZN icon
38
Amazon
AMZN
$2.93T
$3.69M 0.55%
16,823
+10
+0.1% +$1.98K
JPM icon
39
JPMorgan Chase
JPM
$948B
$2.55M 0.38%
8,807
+25
+0.3% +$6.38K
QCOM icon
40
Qualcomm
QCOM
$169B
$2.34M 0.35%
14,676
-1,930
-12% -$284K
ABBV icon
41
AbbVie
ABBV
$432B
$2.13M 0.32%
11,473
-1,103
-9% -$205K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.5M 0.22%
3,097
-40
-1% -$20.3K
CRC icon
43
California Resources
CRC
$4.68B
$1.48M 0.22%
32,345
-40,425
-56% -$1.65M
XOM icon
44
ExxonMobil
XOM
$640B
$1.09M 0.16%
10,150
-27
-0.3% -$2.89K
MCD icon
45
McDonald's
MCD
$196B
$1.06M 0.16%
3,618
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$890K 0.13%
5,015
– –
JNJ icon
47
Johnson & Johnson
JNJ
$620B
$859K 0.13%
5,623
– –
LIN icon
48
Linde
LIN
$226B
$833K 0.12%
1,776
– –
PSX icon
49
Phillips 66
PSX
$82B
$716K 0.11%
6,000
– –
EPD icon
50
Enterprise Products Partners
EPD
$82.1B
$697K 0.1%
22,490
-550
-2% -$17.1K
1
2
3

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South Street Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, South Street Advisors held 69 positions worth $674M, up 10% from $612M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

South Street Advisors's Q2 2025 filing shows 4 new, 10 increased, 36 reduced and 5 closed positions. Its largest new stake was Primo Brands: 380,982 shares worth $11.3M. The largest sale was PepsiCo, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • South Street Advisors's largest Q2 2025 buy was Primo Brands: 380,982 shares worth $11.3M.
  • South Street Advisors added most to VICI Properties in Q2 2025, an estimated $1.78M increase.
  • South Street Advisors's biggest Q2 2025 reduction was Novo Nordisk, cutting an estimated $7.53M.
  • South Street Advisors fully exited PepsiCo in Q2 2025, selling an estimated $14.2M.
  • South Street Advisors's ten largest holdings make up 45% of its $674M portfolio in Q2 2025.
  • South Street Advisors opened 4 new positions and closed 5 in Q2 2025.
  • South Street Advisors's portfolio value rose 10% quarter-over-quarter to $674M.

Based on South Street Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.