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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
+13.8%
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
$763M
AUM Growth
+$88.8M
Cap. Flow
+$12.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
46.14%
Holding
85
New
21
Increased
40
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$9.61M
2
AVGO icon
Broadcom
AVGO
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$1.63M
4
HD icon
Home Depot
HD
+$1.62M
5
LLY icon
Eli Lilly
LLY
+$1.57M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$7.71M
2
APH icon
Amphenol
APH
+$4.09M
3
COOP
Mr. Cooper
COOP
+$4.02M
4
NVO
Novo Nordisk
NVO
+$2.27M
5
GFI icon
Gold Fields
GFI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Financials 14.13%
3 Industrials 11.49%
4 Consumer Discretionary 11.24%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$413B
$839K 0.11%
+4,600
New +$746K
TSM icon
52
TSMC
TSM
$2.18T
$760K 0.1%
2,720
+1,500
+123% +$367K
EPD icon
53
Enterprise Products Partners
EPD
$81.7B
$747K 0.1%
23,890
+1,400
+6% +$44.2K
CVX icon
54
Chevron
CVX
$366B
$650K 0.09%
4,186
+1,580
+61% +$245K
COST icon
55
Costco
COST
$420B
$566K 0.07%
+611
New +$586K
GS icon
56
Goldman Sachs
GS
$303B
$478K 0.06%
600
– –
UNP icon
57
Union Pacific
UNP
$174B
$473K 0.06%
+2,000
New +$451K
MAS icon
58
Masco
MAS
$15.3B
$458K 0.06%
6,500
– –
DHR icon
59
Danaher
DHR
$144B
$414K 0.05%
2,090
– –
NSC icon
60
Norfolk Southern
NSC
$75.1B
$406K 0.05%
1,350
– –
CAT icon
61
Caterpillar
CAT
$387B
$401K 0.05%
840
– –
EMR icon
62
Emerson Electric
EMR
$88.3B
$394K 0.05%
+3,000
New +$409K
DIS icon
63
Walt Disney
DIS
$181B
$392K 0.05%
3,425
– –
CP icon
64
Canadian Pacific Kansas City
CP
$80.5B
$354K 0.05%
+4,750
New +$363K
KBR icon
65
KBR
KBR
$4.8B
$322K 0.04%
6,815
-158,884
-96% -$7.71M
AZN icon
66
AstraZeneca
AZN
$250B
$316K 0.04%
+2,063
New +$312K
NFLX icon
67
Netflix
NFLX
$309B
$300K 0.04%
+2,500
New +$305K
WES icon
68
Western Midstream Partners
WES
$19.3B
$295K 0.04%
+7,500
New +$293K
AXP icon
69
American Express
AXP
$230B
$294K 0.04%
+884
New +$281K
PG icon
70
Procter & Gamble
PG
$339B
$281K 0.04%
1,828
+201
+12% +$31.4K
GLP icon
71
Global Partners
GLP
$1.7B
$276K 0.04%
+5,750
New +$295K
HESM icon
72
Hess Midstream
HESM
$5.11B
$266K 0.03%
+7,700
New +$305K
ZTS icon
73
Zoetis
ZTS
$30B
$255K 0.03%
1,743
+300
+21% +$45.3K
ALL icon
74
Allstate
ALL
$67.5B
$249K 0.03%
1,160
– –
MUR icon
75
Murphy Oil
MUR
$4.78B
$244K 0.03%
+8,600
New +$217K
1 2
3
4

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WI
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CCA
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PGA
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CCIP
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SC
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PA
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TI
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GWM
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South Street Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, South Street Advisors held 85 positions worth $763M, up 13% from $674M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

South Street Advisors's Q3 2025 filing shows 21 new, 40 increased, 10 reduced and 3 closed positions. Its largest new stake was Broadcom: 8,430 shares worth $2.78M. The largest sale was KBR, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • South Street Advisors's largest Q3 2025 buy was Broadcom: 8,430 shares worth $2.78M.
  • South Street Advisors added most to Exelixis in Q3 2025, an estimated $9.61M increase.
  • South Street Advisors's biggest Q3 2025 reduction was KBR, cutting an estimated $7.71M.
  • South Street Advisors fully exited Colgate-Palmolive in Q3 2025, selling an estimated $236K.
  • South Street Advisors's ten largest holdings make up 46% of its $763M portfolio in Q3 2025.
  • South Street Advisors opened 21 new positions and closed 3 in Q3 2025.
  • South Street Advisors's portfolio value rose 13% quarter-over-quarter to $763M.

Based on South Street Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.