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
WMT icon
26
Walmart Inc
WMT
$989B
$1.03M 0.75%
+9,235
MA icon
27
Mastercard
MA
$461B
$984K 0.72%
+1,723
AZO icon
28
AutoZone
AZO
$61.1B
$984K 0.72%
+290
CVCO icon
29
Cavco Industries
CVCO
$4.09B
$957K 0.7%
+1,620
UNP icon
30
Union Pacific
UNP
$151B
$922K 0.67%
+3,985
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$883K 0.65%
+11,370
IAU icon
32
iShares Gold Trust
IAU
$82.5B
$858K 0.63%
+10,566
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$805K 0.59%
+11,980
RNR icon
34
RenaissanceRe
RNR
$13B
$782K 0.57%
+2,783
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$762K 0.56%
+17,850
BK icon
36
Bank of New York Mellon
BK
$79.2B
$737K 0.54%
+6,350
NOK icon
37
Nokia
NOK
$44B
$736K 0.54%
+113,711
CR icon
38
Crane Co
CR
$11.2B
$718K 0.52%
+3,893
NEE icon
39
NextEra Energy
NEE
$191B
$683K 0.5%
+8,509
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30.1B
$675K 0.49%
+8,070
CRWD icon
41
CrowdStrike
CRWD
$109B
$666K 0.49%
+1,420
NVS icon
42
Novartis
NVS
$309B
$629K 0.46%
+4,565
MU icon
43
Micron Technology
MU
$436B
$624K 0.46%
+2,186
AAXJ icon
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$620K 0.45%
+6,656
LIT icon
45
Global X Lithium & Battery Tech ETF
LIT
$1.69B
$616K 0.45%
+9,500
WOMN icon
46
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.6M
$613K 0.45%
+14,755
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$6.13B
$600K 0.44%
+4,160
QCOM icon
48
Qualcomm
QCOM
$147B
$578K 0.42%
+3,381
TMUS icon
49
T-Mobile US
TMUS
$242B
$577K 0.42%
+2,844
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$171B
$577K 0.42%
+6,450
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