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
$54.4M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$714K
3
+$690K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$620K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$321K

Top Sells

1
+$735K
2
+$685K
3
+$596K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$582K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$487K

Sector Composition

1 Technology 22.55%
2 Communication Services 9.41%
3 Financials 8.9%
4 Consumer Discretionary 8.53%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$631K 1.16%
3,903
+202
27
$609K 1.12%
13,107
-267
28
$608K 1.12%
1,555
-84
29
$601K 1.11%
2,201
-56
30
$592K 1.09%
51,336
31
$586K 1.08%
1,484
+149
32
$539K 0.99%
16,450
33
$514K 0.95%
4,653
+106
34
$512K 0.94%
2,000
35
$512K 0.94%
10,500
+2,000
36
$508K 0.93%
30,382
+235
37
$503K 0.92%
9,956
-132
38
$496K 0.91%
1,639
+156
39
$477K 0.88%
1,798
-73
40
$474K 0.87%
2,456
+5
41
$469K 0.86%
1,979
+2
42
$468K 0.86%
4,565
+158
43
$462K 0.85%
3,314
+51
44
$449K 0.83%
3,913
-9
45
$431K 0.79%
7,681
+151
46
$430K 0.79%
3,531
-23
47
$425K 0.78%
6,783
+48
48
$418K 0.77%
17,581
+4,124
49
$405K 0.74%
2,392
+43
50
$402K 0.74%
1,557
+12
1
2
3 4 5