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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
CVX icon
51
Chevron
CVX
$409B
$725K 0.09%
4,376
+190
+5% +$35.4K
HESM icon
52
Hess Midstream
HESM
$5.12B
$678K 0.09%
18,030
+7,140
+66% +$274K
GS icon
53
Goldman Sachs
GS
$302B
$612K 0.08%
605
– –
COST icon
54
Costco
COST
$406B
$572K 0.07%
611
– –
UNP icon
55
Union Pacific
UNP
$172B
$544K 0.07%
2,000
– –
PLTR icon
56
Palantir
PLTR
$419B
$537K 0.07%
4,600
– –
MAS icon
57
Masco
MAS
$14.3B
$529K 0.07%
6,500
– –
WES icon
58
Western Midstream Partners
WES
$20.5B
$510K 0.07%
11,660
+3,020
+35% +$130K
MRK icon
59
Merck
MRK
$371B
$436K 0.06%
3,393
– –
EMR icon
60
Emerson Electric
EMR
$85.2B
$429K 0.06%
3,000
– –
NSC icon
61
Norfolk Southern
NSC
$74B
$425K 0.06%
1,350
– –
CP icon
62
Canadian Pacific Kansas City
CP
$80.5B
$412K 0.05%
4,750
– –
DHR icon
63
Danaher
DHR
$146B
$398K 0.05%
2,090
– –
FTNT icon
64
Fortinet
FTNT
$115B
$384K 0.05%
2,500
– –
AZN icon
65
AstraZeneca
AZN
$252B
$322K 0.04%
1,700
-362
-18% -$68.1K
AXP icon
66
American Express
AXP
$220B
$317K 0.04%
938
– –
PANW icon
67
Palo Alto Networks
PANW
$272B
$311K 0.04%
+912
New +$209K
C icon
68
Citigroup
C
$231B
$305K 0.04%
2,180
+30
+1% +$3.9K
NVS icon
69
Novartis
NVS
$304B
$303K 0.04%
1,934
– –
GLP icon
70
Global Partners
GLP
$1.78B
$298K 0.04%
6,400
-1,850
-22% -$87.3K
AEM icon
71
Agnico Eagle Mines
AEM
$104B
$298K 0.04%
1,920
+700
+57% +$130K
ROK icon
72
Rockwell Automation
ROK
$48.2B
$297K 0.04%
600
– –
MUR icon
73
Murphy Oil
MUR
$5.22B
$280K 0.04%
8,600
– –
CSCO icon
74
Cisco
CSCO
$431B
$270K 0.04%
+2,295
New +$240K
NEE icon
75
NextEra Energy
NEE
$174B
$269K 0.04%
3,063
– –
1 2
3
4

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MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $767M AUM 14.32% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $770M AUM 6.39% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $770M AUM 23.14% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

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.