SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$42.3M
This Quarter Return
+16.5%
1 Year Return
-14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.73M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$5.42M |
| 3 |
Microsoft
MSFT
|
$5.2M |
| 4 |
Amazon
AMZN
|
$4.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Financials | 8.83% |
| 4 | Communication Services | 6.65% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $914K | 0.9% |
+3,944
| New | +$914K |
|
27
Willis Towers Watson
WTW
$31.9B
| $897K | 0.89% |
+4,257
| New | +$897K |
|
28
Atlassian
TEAM
$44.8B
| $884K | 0.87% |
+3,782
| New | +$884K |
|
29
Union Pacific
UNP
$132B
| $828K | 0.82% |
+3,976
| New | +$828K |
|
30
Walmart
WMT
$793B
| $825K | 0.82% |
+5,726
| New | +$825K |
|
31
Datadog
DDOG
$46.2B
| $806K | 0.8% |
+8,193
| New | +$806K |
|
32
Air Products & Chemicals
APD
$64.8B
| $798K | 0.79% |
+2,922
| New | +$798K |
|
33
Simon Property Group
SPG
$58.7B
| $797K | 0.79% |
+9,344
| New | +$797K |
|
34
ARK Innovation ETF
ARKK
$7.43B
| $764K | 0.76% |
+6,141
| New | +$764K |
|
35
Teladoc Health
TDOC
$1.37B
| $752K | 0.74% |
+3,763
| New | +$752K |
|
36
Salesforce
CRM
$245B
| $742K | 0.73% |
+3,335
| New | +$742K |
|
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $708K | 0.7% |
+14,005
| New | +$708K |
|
38
Micron Technology
MU
$133B
| $699K | 0.69% |
+9,305
| New | +$699K |
|
39
Macerich
MAC
$4.67B
| $694K | 0.69% |
+65,082
| New | +$694K |
|
|
XYZ
40
Block, Inc.
XYZ
$46.2B
| $689K | 0.68% |
+3,170
| New | +$689K |
|
41
BlackRock Debt Strategies Fund
DSU
$549M
| $664K | 0.66% |
+63,550
| New | +$664K |
|
42
Sun Communities
SUI
$15.7B
| $637K | 0.63% |
+4,190
| New | +$637K |
|
43
UnitedHealth
UNH
$279B
| $597K | 0.59% |
+1,703
| New | +$597K |
|
44
AutoZone
AZO
$70.1B
| $590K | 0.58% |
+498
| New | +$590K |
|
45
WisdomTree Cloud Computing Fund
WCLD
$335M
| $579K | 0.57% |
+10,808
| New | +$579K |
|
46
Mercado Libre
MELI
$120B
| $564K | 0.56% |
+337
| New | +$564K |
|
47
iShares Biotechnology ETF
IBB
$5.68B
| $563K | 0.56% |
+3,718
| New | +$563K |
|
48
PepsiCo
PEP
$203B
| $531K | 0.53% |
+3,582
| New | +$531K |
|
49
RenaissanceRe
RNR
$11.6B
| $517K | 0.51% |
+3,115
| New | +$517K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $510K | 0.5% |
+2,600
| New | +$510K |
|