SSCA

South Shore Capital Advisors Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.37M
3
+$8.31M
4
MSFT icon
Microsoft
MSFT
+$6.55M
5
AAPL icon
Apple
AAPL
+$5.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.15%
2 Financials 15%
3 Communication Services 11.16%
4 Consumer Discretionary 5.88%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$12M 8.76%
+17,585
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.65T
$9.17M 6.7%
+29,310
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$26.6B
$8.36M 6.11%
+49,801
MSFT icon
4
Microsoft
MSFT
$3.01T
$6.33M 4.62%
+13,080
AAPL icon
5
Apple
AAPL
$3.76T
$5.16M 3.77%
+18,964
V icon
6
Visa
V
$600B
$4.18M 3.05%
+11,905
GLD icon
7
SPDR Gold Trust
GLD
$180B
$3.86M 2.82%
+9,750
AVGO icon
8
Broadcom
AVGO
$1.63T
$3.71M 2.71%
+10,711
QQQ icon
9
Invesco QQQ Trust
QQQ
$392B
$3.66M 2.68%
+5,962
VT icon
10
Vanguard Total World Stock ETF
VT
$61.3B
$3.29M 2.4%
+23,302
JNJ icon
11
Johnson & Johnson
JNJ
$583B
$2.84M 2.07%
+13,701
AXP icon
12
American Express
AXP
$205B
$2.78M 2.03%
+7,527
WTW icon
13
Willis Towers Watson
WTW
$27.6B
$2.65M 1.94%
+8,076
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.65T
$2.52M 1.84%
+8,020
AMZN icon
15
Amazon
AMZN
$2.25T
$2.48M 1.81%
+10,733
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.39M 1.75%
+4,751
META icon
17
Meta Platforms (Facebook)
META
$1.61T
$2.39M 1.75%
+3,618
COF icon
18
Capital One
COF
$112B
$1.87M 1.37%
+7,731
NVDA icon
19
NVIDIA
NVDA
$4.36T
$1.77M 1.29%
+9,492
HD icon
20
Home Depot
HD
$346B
$1.38M 1.01%
+4,004
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$1.27M 0.93%
+27,134
ASML icon
22
ASML
ASML
$510B
$1.24M 0.91%
+1,156
JPM icon
23
JPMorgan Chase
JPM
$769B
$1.16M 0.85%
+3,595
WMB icon
24
Williams Companies
WMB
$89.3B
$1.13M 0.83%
+18,851
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$18.4B
$1.07M 0.78%
+13,217
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