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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
(+11%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
92
New
9
Increased
22
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SK Telecom
SKM
|
+$22.1M |
| 2 |
Micron Technology
MU
|
+$21.1M |
| 3 |
Spire
SR
|
+$4.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.34M |
| 5 |
Smith & Nephew
SNN
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPG
TPG
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$12.7M |
| 3 |
ServiceNow
NOW
|
+$11.4M |
| 4 |
Lowe's Companies
LOW
|
+$9.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Antero Midstream
AM
$10.7B
| $262K | 0.03% |
+11,500
| New | +$250K |
|
77
ASML
ASML
$659B
| $251K | 0.03% |
+126
| New | +$201K |
|
78
Procter & Gamble
PG
$340B
| $249K | 0.03% |
1,696
-41
| -2% | -$5.97K |
|
79
Trane Technologies
TT
$98.5B
| $243K | 0.03% |
495
| – | – |
|
80
Pultegroup
PHM
$23.7B
| $233K | 0.03% |
+1,700
| New | +$206K |
|
81
Walt Disney
DIS
$182B
| $230K | 0.03% |
2,385
| – | – |
|
82
Cloudflare
NET
$99.3B
| $225K | 0.03% |
+918
| New | +$201K |
|
83
Cameco
CCJ
$43.9B
| $214K | 0.03% |
2,102
| – | – |
|
84
KLA
KLAC
$242B
| $205K | 0.03% |
+680
| New | +$135K |
|
85
Alibaba
BABA
$281B
| – | – |
-5,634
| Closed | -$707K |
|
86
Blackstone
BX
$102B
| – | – |
-2,135
| Closed | -$246K |
|
87
Extreme Networks
EXTR
$2.83B
| – | – |
-12,470
| Closed | -$188K |
|
|
88
Lowe's Companies
LOW
$115B
| – | – |
-41,473
| Closed | -$9.8M |
|
89
Netflix
NFLX
$326B
| – | – |
-2,500
| Closed | -$240K |
|
|
90
ServiceNow
NOW
$146B
| – | – |
-109,510
| Closed | -$11.4M |
|
|
91
TPG
TPG
$8.78B
| – | – |
-320,376
| Closed | -$13M |
|
92
Zoetis
ZTS
$31.3B
| – | – |
-1,743
| Closed | -$206K |
|
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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.