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
RNR icon
26
RenaissanceRe
RNR
$11.8B
$483K 1.12%
3,437
KLAC icon
27
KLA
KLAC
$146B
$469K 1.09%
1,549
+22
AMSF icon
28
AMERISAFE
AMSF
$779M
$460K 1.07%
9,835
+798
AMZN icon
29
Amazon
AMZN
$2.27T
$438K 1.02%
3,880
-1,100
DSU icon
30
BlackRock Debt Strategies Fund
DSU
$565M
$437K 1.02%
49,033
DEO icon
31
Diageo
DEO
$54.3B
$435K 1.01%
2,562
+1
TEAM icon
32
Atlassian
TEAM
$40B
$434K 1.01%
2,063
NEE icon
33
NextEra Energy
NEE
$174B
$433K 1.01%
5,522
WOMN icon
34
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
$429K 1%
16,450
HD icon
35
Home Depot
HD
$390B
$428K 1%
1,549
+38
AMT icon
36
American Tower
AMT
$89.6B
$425K 0.99%
1,981
TSLA icon
37
Tesla
TSLA
$1.46T
$413K 0.96%
1,557
CVCO icon
38
Cavco Industries
CVCO
$4.39B
$407K 0.95%
1,980
QCLN icon
39
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$383K 0.89%
6,715
+65
PYPL icon
40
PayPal
PYPL
$64.4B
$368K 0.86%
4,274
+353
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31B
$368K 0.86%
2,568
SBAC icon
42
SBA Communications
SBAC
$21.1B
$365K 0.85%
1,282
VALE icon
43
Vale
VALE
$47.4B
$348K 0.81%
26,158
WY icon
44
Weyerhaeuser
WY
$17B
$319K 0.74%
11,178
-136
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$312K 0.73%
+5,060
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$133B
$311K 0.72%
3,226
-21
ERTH icon
47
Invesco MSCI Sustainable Future ETF
ERTH
$148M
$296K 0.69%
6,072
+24
PGF icon
48
Invesco Financial Preferred ETF
PGF
$796M
$292K 0.68%
19,389
-1,553
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$1.94B
$291K 0.68%
5,424
DIS icon
50
Walt Disney
DIS
$199B
$285K 0.66%
3,023
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