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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
(-3.1%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
84
New
11
Increased
21
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archrock
AROC
|
+$11.9M |
| 2 |
Smith & Nephew
SNN
|
+$7.33M |
| 3 |
Onto Innovation
ONTO
|
+$1.22M |
| 4 |
PRMB
Primo Brands
PRMB
|
+$961K |
| 5 |
Alibaba
BABA
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$12.5M |
| 2 |
Blackstone
BX
|
+$7.47M |
| 3 |
Extreme Networks
EXTR
|
+$3.3M |
| 4 |
PR
Permian Resources
PR
|
+$2.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$292B
| $240K | 0.03% |
2,500
| – | – |
|
77
Walt Disney
DIS
$165B
| $230K | 0.03% |
2,385
| – | – |
|
78
Cameco
CCJ
$38.3B
| $228K | 0.03% |
+2,102
| New | +$241K |
|
79
Rockwell Automation
ROK
$51.4B
| $215K | 0.03% |
600
| – | – |
|
80
Trane Technologies
TT
$106B
| $206K | 0.03% |
+495
| New | +$210K |
|
81
Zoetis
ZTS
$31.6B
| $206K | 0.03% |
1,743
| – | – |
|
82
Fortinet
FTNT
$112B
| $204K | 0.03% |
+2,500
| New | +$202K |
|
|
83
Extreme Networks
EXTR
$3.86B
| $188K | 0.03% |
12,470
-221,226
| -95% | -$3.3M |
|
|
84
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-48,309
| Closed | -$12.5M |
|
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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.