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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
NVS icon
76
Novartis
NVS
$297B
$244K 0.03%
+1,900
New +$232K
MRK icon
77
Merck
MRK
$318B
$226K 0.03%
+2,687
New +$221K
PHM icon
78
Pultegroup
PHM
$25.3B
$225K 0.03%
+1,700
New +$211K
NEE icon
79
NextEra Energy
NEE
$177B
$211K 0.03%
+2,800
New +$205K
FTNT icon
80
Fortinet
FTNT
$117B
$210K 0.03%
+2,500
New +$223K
ROK icon
81
Rockwell Automation
ROK
$49B
$210K 0.03%
+600
New +$207K
CRSP icon
82
CRISPR Therapeutics
CRSP
$5.17B
$208K 0.03%
+3,203
New +$184K
CL icon
83
Colgate-Palmolive
CL
$74.4B
– –
-2,600
Closed -$236K
TT icon
84
Trane Technologies
TT
$106B
– –
-465
Closed -$203K
XPO icon
85
XPO
XPO
$23.7B
– –
-1,735
Closed -$219K
1 2 3
4

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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.