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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
CVX icon
51
Chevron
CVX
$388B
$866K 0.13%
4,186
– –
BABA icon
52
Alibaba
BABA
$269B
$707K 0.1%
+5,634
New +$847K
PLTR icon
53
Palantir
PLTR
$295B
$673K 0.1%
4,600
– –
CAT icon
54
Caterpillar
CAT
$409B
$666K 0.1%
940
– –
COST icon
55
Costco
COST
$415B
$609K 0.09%
611
– –
GS icon
56
Goldman Sachs
GS
$313B
$512K 0.07%
605
– –
UNP icon
57
Union Pacific
UNP
$182B
$485K 0.07%
2,000
– –
HESM icon
58
Hess Midstream
HESM
$5.22B
$423K 0.06%
+10,890
New +$404K
MRK icon
59
Merck
MRK
$324B
$408K 0.06%
3,393
– –
AZN icon
60
AstraZeneca
AZN
$263B
$407K 0.06%
2,062
-1
-0% -$193
DHR icon
61
Danaher
DHR
$135B
$396K 0.06%
2,090
– –
EMR icon
62
Emerson Electric
EMR
$82.9B
$393K 0.06%
3,000
– –
MAS icon
63
Masco
MAS
$16B
$392K 0.06%
6,500
– –
NSC icon
64
Norfolk Southern
NSC
$78.8B
$387K 0.06%
1,350
– –
CP icon
65
Canadian Pacific Kansas City
CP
$82B
$374K 0.05%
4,750
– –
WES icon
66
Western Midstream Partners
WES
$19.6B
$356K 0.05%
+8,640
New +$357K
MUR icon
67
Murphy Oil
MUR
$5.58B
$355K 0.05%
8,600
– –
GLP icon
68
Global Partners
GLP
$1.64B
$347K 0.05%
+8,250
New +$382K
NVS icon
69
Novartis
NVS
$295B
$295K 0.04%
1,934
– –
NEE icon
70
NextEra Energy
NEE
$187B
$284K 0.04%
3,063
– –
AXP icon
71
American Express
AXP
$223B
$284K 0.04%
938
– –
PG icon
72
Procter & Gamble
PG
$343B
$251K 0.04%
1,737
– –
AEM icon
73
Agnico Eagle Mines
AEM
$72.6B
$248K 0.04%
+1,220
New +$254K
BX icon
74
Blackstone
BX
$104B
$246K 0.04%
2,135
-57,425
-96% -$7.47M
C icon
75
Citigroup
C
$222B
$244K 0.04%
+2,150
New +$245K
1 2
3
4

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WC
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WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

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.