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
$55.6M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$964K
2 +$685K
3 +$604K
4
IYW icon
iShares US Technology ETF
IYW
+$596K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$582K

Top Sells

1 +$5.81M
2 +$4.86M
3 +$4.79M
4
AMZN icon
Amazon
AMZN
+$4.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.23M

Sector Composition

1 Technology 21.13%
2 Financials 9.04%
3 Communication Services 8.76%
4 Consumer Discretionary 8.07%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$596K 1.06%
+6,000
27
$595K 1.05%
4,547
-9,070
28
$588K 1.04%
51,336
-2,000
29
$582K 1.03%
+7,700
30
$575K 1.02%
2,000
-149
31
$558K 0.99%
2,172
32
$550K 0.97%
30,147
+2,000
33
$541K 0.96%
16,450
34
$521K 0.92%
13,303
+1,214
35
$510K 0.9%
10,088
-500
36
$505K 0.89%
1,871
37
$503K 0.89%
3,554
38
$494K 0.87%
7,552
+2,859
39
$487K 0.86%
+8,500
40
$486K 0.86%
3,263
+30
41
$470K 0.83%
2,451
42
$466K 0.83%
6,735
+457
43
$452K 0.8%
3,922
-687
44
$449K 0.8%
7,530
45
$445K 0.79%
4,407
-57,495
46
$439K 0.78%
1,977
+23
47
$419K 0.74%
+15,424
48
$419K 0.74%
18,357
-250
49
$409K 0.72%
5,906
+429
50
$408K 0.72%
2,349