SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$42.3M
This Quarter Return
+1.84%
1 Year Return
-14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.4M
AUM Growth
+$54.4M
(-2.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
105
New
11
Increased
35
Reduced
30
Closed
14
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.69B
| $631K | 1.14% |
3,903
+202
| +5% | +$32.7K |
|
27
Walmart
WMT
$781B
| $609K | 1.1% |
4,369
-89
| -2% | -$12.4K |
|
28
UnitedHealth
UNH
$280B
| $608K | 1.1% |
1,555
-84
| -5% | -$32.8K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $601K | 1.09% |
2,201
-56
| -2% | -$15.3K |
|
30
BlackRock Debt Strategies Fund
DSU
$550M
| $592K | 1.07% |
51,336
| – | – |
|
31
Illumina
ILMN
$15.5B
| $586K | 1.06% |
1,444
+145
| +11% | +$58.8K |
|
32
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.4M
| $539K | 0.98% |
16,450
| – | – |
|
33
ARK Innovation ETF
ARKK
$7.4B
| $514K | 0.93% |
4,653
+106
| +2% | +$11.7K |
|
34
Air Products & Chemicals
APD
$65B
| $512K | 0.93% |
2,000
| – | – |
|
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $512K | 0.93% |
10,500
+2,000
| +24% | +$97.5K |
|
36
Macerich
MAC
$4.58B
| $508K | 0.92% |
30,382
+235
| +0.8% | +$3.93K |
|
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $503K | 0.91% |
9,956
-132
| -1% | -$6.67K |
|
38
Snowflake
SNOW
$77.9B
| $496K | 0.9% |
1,639
+156
| +11% | +$47.2K |
|
39
American Tower
AMT
$93.9B
| $477K | 0.86% |
1,798
-73
| -4% | -$19.4K |
|
40
Diageo
DEO
$61.5B
| $474K | 0.86% |
2,456
+5
| +0.2% | +$965 |
|
41
Cavco Industries
CVCO
$4.15B
| $469K | 0.85% |
1,979
+2
| +0.1% | +$474 |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $468K | 0.85% |
4,565
+158
| +4% | +$16.2K |
|
43
RenaissanceRe
RNR
$11.5B
| $462K | 0.84% |
3,314
+51
| +2% | +$7.11K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $449K | 0.81% |
3,913
-9
| -0.2% | -$1.03K |
|
45
AMERISAFE
AMSF
$870M
| $431K | 0.78% |
7,681
+151
| +2% | +$8.47K |
|
46
Fidelity National Information Services
FIS
$35.7B
| $430K | 0.78% |
3,531
-23
| -0.6% | -$2.8K |
|
47
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $425K | 0.77% |
6,783
+48
| +0.7% | +$3.01K |
|
48
NCR Voyix
VYX
$1.75B
| $418K | 0.76% |
10,786
+2,530
| +31% | +$98K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $405K | 0.73% |
2,392
+43
| +2% | +$7.28K |
|
50
Tesla
TSLA
$1.06T
| $402K | 0.73% |
519
+4
| +0.8% | +$3.1K |
|