SSCA

South Shore Capital Advisors Portfolio holdings

AUM $42.3M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
-14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.3M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$312K
3
+$262K
4
INDA icon
iShares MSCI India ETF
INDA
+$204K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$139K

Top Sells

1
+$1.01M
2
+$335K
3
+$274K
4
MRK icon
Merck
MRK
+$265K
5
SNY icon
Sanofi
SNY
+$254K

Sector Composition

1 Technology 24.24%
2 Financials 10%
3 Communication Services 9.38%
4 Healthcare 9.16%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$3.52M 8.2%
15,116
+109
AAPL icon
2
Apple
AAPL
$3.74T
$3M 6.99%
21,740
+76
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$2.57M 5.98%
26,856
-144
JNJ icon
4
Johnson & Johnson
JNJ
$465B
$1.92M 4.48%
11,772
+129
V icon
5
Visa
V
$664B
$1.48M 3.45%
8,344
+104
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.3M 3.02%
16,171
+4,539
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$1.18M 2.75%
3,309
+21
AZO icon
8
AutoZone
AZO
$67.2B
$1.1M 2.56%
513
PFE icon
9
Pfizer
PFE
$139B
$924K 2.15%
21,103
-1,100
UNH icon
10
UnitedHealth
UNH
$323B
$797K 1.86%
1,578
UNP icon
11
Union Pacific
UNP
$134B
$779K 1.81%
3,997
ADBE icon
12
Adobe
ADBE
$140B
$777K 1.81%
2,822
-81
WTW icon
13
Willis Towers Watson
WTW
$32.2B
$729K 1.7%
3,627
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$705K 1.64%
2,641
APD icon
15
Air Products & Chemicals
APD
$56.4B
$696K 1.62%
2,991
AVGO icon
16
Broadcom
AVGO
$1.65T
$686K 1.6%
15,450
QCOM icon
17
Qualcomm
QCOM
$176B
$656K 1.53%
5,804
+341
WMT icon
18
Walmart
WMT
$859B
$581K 1.35%
13,449
VZ icon
19
Verizon
VZ
$171B
$577K 1.34%
15,198
-350
SUI icon
20
Sun Communities
SUI
$15.5B
$565K 1.32%
4,176
QQQ icon
21
Invesco QQQ Trust
QQQ
$384B
$550K 1.28%
2,057
-111
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$535K 1.25%
5,560
LULU icon
23
lululemon athletica
LULU
$19.9B
$527K 1.23%
1,884
+11
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$22.5B
$514K 1.2%
7,844
+4,000
IBB icon
25
iShares Biotechnology ETF
IBB
$6.17B
$492K 1.15%
4,205
-35
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