SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$42.3M
This Quarter Return
+2.13%
1 Year Return
-14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-0.51%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
142
New
22
Increased
31
Reduced
37
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.24M |
| 2 |
ARK Innovation ETF
ARKK
|
$897K |
| 3 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$757K |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$753K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$737K |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$1.75M |
| 2 |
SAP
SAP
|
$1.36M |
| 3 |
Simon Property Group
SPG
|
$797K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$750K |
| 5 |
Fidelity National Information Services
FIS
|
$572K |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Financials | 8.42% |
| 4 | Communication Services | 7.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.7B
| $974K | 0.97% |
4,257
| – | – |
|
|
27
ARK Genomic Revolution ETF
ARKG
$1.05B
| $965K | 0.96% |
10,884
+8,317
| +324% | +$737K |
|
28
Union Pacific
UNP
$132B
| $898K | 0.89% |
4,075
+99
| +2% | +$21.8K |
|
29
Micron Technology
MU
$133B
| $821K | 0.82% |
9,305
| – | – |
|
30
Starbucks
SBUX
$102B
| $750K | 0.75% |
6,867
+3,470
| +102% | +$379K |
|
31
Salesforce
CRM
$242B
| $735K | 0.73% |
3,468
+133
| +4% | +$28.2K |
|
32
AutoZone
AZO
$69.9B
| $691K | 0.69% |
492
-6
| -1% | -$8.43K |
|
33
Teladoc Health
TDOC
$1.35B
| $684K | 0.68% |
3,763
| – | – |
|
34
Datadog
DDOG
$47B
| $683K | 0.68% |
8,193
| – | – |
|
35
Zoom
ZM
$24.5B
| $650K | 0.65% |
2,026
-1,150
| -36% | -$369K |
|
|
NARI
36
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $647K | 0.64% |
+6,050
| New | +$647K |
|
37
Sun Communities
SUI
$15.6B
| $628K | 0.62% |
4,183
-7
| -0.2% | -$1.05K |
|
38
UnitedHealth
UNH
$280B
| $610K | 0.61% |
1,639
-64
| -4% | -$23.8K |
|
39
Air Products & Chemicals
APD
$65B
| $605K | 0.6% |
2,149
-773
| -26% | -$218K |
|
40
Walmart
WMT
$781B
| $601K | 0.6% |
4,422
-1,304
| -23% | -$177K |
|
41
Vanguard Financials ETF
VFH
$12.9B
| $593K | 0.59% |
+7,020
| New | +$593K |
|
42
BlackRock Debt Strategies Fund
DSU
$550M
| $588K | 0.58% |
53,336
-10,214
| -16% | -$113K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $576K | 0.57% |
2,257
-1,687
| -43% | -$431K |
|
44
iShares Biotechnology ETF
IBB
$5.69B
| $556K | 0.55% |
3,696
-22
| -0.6% | -$3.31K |
|
45
ARK Web x.0 ETF
ARKW
$2.33B
| $539K | 0.54% |
3,656
+1,973
| +117% | +$291K |
|
46
PENN Entertainment
PENN
$2.92B
| $537K | 0.53% |
5,120
| – | – |
|
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $535K | 0.53% |
10,588
-3,417
| -24% | -$173K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $525K | 0.52% |
4,609
+396
| +9% | +$45.1K |
|
49
WisdomTree Cloud Computing Fund
WCLD
$336M
| $521K | 0.52% |
10,808
| – | – |
|
50
RenaissanceRe
RNR
$11.5B
| $518K | 0.52% |
3,233
+118
| +4% | +$18.9K |
|