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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
-$91.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.43M
3
+$1.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$721K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$705K

Top Sells

1
+$687K
2
+$620K
3
+$602K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$549K
5
BAC icon
Bank of America
BAC
+$522K

Sector Composition

1 Technology 16.73%
2 Financials 13.5%
3 Communication Services 9.11%
4 Healthcare 7.99%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$112B
$1.27M 0.93%
6,943
-788
WMT icon
27
Walmart Inc
WMT
$954B
$1.17M 0.86%
9,441
+206
AZO icon
28
AutoZone
AZO
$50.3B
$1.02M 0.74%
301
+11
UNP icon
29
Union Pacific
UNP
$160B
$998K 0.73%
4,113
+128
JPM icon
30
JPMorgan Chase
JPM
$834B
$978K 0.72%
3,326
-269
IAU icon
31
iShares Gold Trust
IAU
$67.2B
$937K 0.68%
10,624
+58
MA icon
32
Mastercard
MA
$429B
$936K 0.68%
1,874
+151
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$914K 0.67%
11,155
-215
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$903K 0.66%
19,677
+1,827
NOK icon
35
Nokia
NOK
$81.4B
$878K 0.64%
109,195
-4,516
RNR icon
36
RenaissanceRe
RNR
$12B
$877K 0.64%
2,950
+167
CVCO icon
37
Cavco Industries
CVCO
$4.33B
$831K 0.61%
1,715
+95
NEE icon
38
NextEra Energy
NEE
$175B
$803K 0.59%
8,647
+138
AMAT icon
39
Applied Materials
AMAT
$391B
$756K 0.55%
2,213
+11
DBA icon
40
Invesco DB Agriculture Fund
DBA
$1.18B
$738K 0.54%
+27,000
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$29.6B
$707K 0.52%
8,582
+512
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$701K 0.51%
+15,360
CR icon
43
Crane Co
CR
$11.1B
$635K 0.46%
3,712
-181
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$618K 0.45%
8,856
-3,124
SAP icon
45
SAP
SAP
$212B
$606K 0.44%
3,575
+2,321
OIH icon
46
VanEck Oil Services ETF
OIH
$2.43B
$606K 0.44%
+1,500
TT icon
47
Trane Technologies
TT
$101B
$606K 0.44%
1,455
-11
WOMN icon
48
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.6M
$584K 0.43%
14,755
TJX icon
49
TJX Companies
TJX
$176B
$567K 0.41%
+3,553
HSBC icon
50
HSBC
HSBC
$314B
$565K 0.41%
+6,850
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