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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
(+10%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
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 |
Exelixis
EXEL
|
+$7.48M |
| 3 |
VICI Properties
VICI
|
+$1.78M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$1.26M |
| 5 |
PR
Permian Resources
PR
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$14.2M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$7.53M |
| 3 |
COOP
Mr. Cooper
COOP
|
+$3.17M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$181B
| $425K | 0.06% |
3,425
-472
| -12% | -$49K |
|
52
Goldman Sachs
GS
$302B
| $425K | 0.06% |
600
| – | – |
|
53
Masco
MAS
$15.3B
| $418K | 0.06% |
6,500
| – | – |
|
54
Danaher
DHR
$143B
| $413K | 0.06% |
2,090
+48
| +2% | +$9.31K |
|
55
Chevron
CVX
$367B
| $373K | 0.06% |
2,606
| – | – |
|
56
Norfolk Southern
NSC
$75.8B
| $346K | 0.05% |
1,350
| – | – |
|
57
Caterpillar
CAT
$387B
| $326K | 0.05% |
840
| – | – |
|
58
TSMC
TSM
$2.18T
| $276K | 0.04% |
1,220
-20
| -2% | -$3.71K |
|
59
Procter & Gamble
PG
$339B
| $259K | 0.04% |
1,627
| – | – |
|
60
Colgate-Palmolive
CL
$74.5B
| $236K | 0.04% |
2,600
| – | – |
|
61
Allstate
ALL
$68B
| $234K | 0.03% |
1,160
| – | – |
|
62
Zoetis
ZTS
$30.4B
| $225K | 0.03% |
1,443
| – | – |
|
63
XPO
XPO
$23.6B
| $219K | 0.03% |
+1,735
| New | +$195K |
|
64
Trane Technologies
TT
$106B
| $203K | 0.03% |
+465
| New | +$183K |
|
65
Antero Midstream
AM
$10.2B
| – | – |
-16,360
| Closed | -$294K |
|
66
Hess Midstream
HESM
$5.14B
| – | – |
-6,250
| Closed | -$264K |
|
67
Murphy Oil
MUR
$4.85B
| – | – |
-8,600
| Closed | -$244K |
|
|
68
PepsiCo
PEP
$190B
| – | – |
-94,762
| Closed | -$14.2M |
|
|
69
Ryman Hospitality Properties
RHP
$7.69B
| – | – |
-21,969
| Closed | -$2.01M |
|
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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.