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

Top Buys

1
+$751K
2
+$750K
3
+$669K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$635K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$339K

Top Sells

1
+$715K
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 1.14%
3,903
+202
27
$609K 1.1%
13,107
-267
28
$608K 1.1%
1,555
-84
29
$601K 1.09%
2,201
-56
30
$592K 1.07%
51,336
31
$586K 1.06%
1,484
+149
32
$539K 0.98%
16,450
33
$514K 0.93%
4,653
+106
34
$512K 0.93%
2,000
35
$512K 0.93%
10,500
+2,000
36
$508K 0.92%
30,382
+235
37
$503K 0.91%
9,956
-132
38
$496K 0.9%
1,639
+156
39
$477K 0.86%
1,798
-73
40
$474K 0.86%
2,456
+5
41
$469K 0.85%
1,979
+2
42
$468K 0.85%
4,565
+158
43
$462K 0.84%
3,314
+51
44
$449K 0.81%
3,913
-9
45
$431K 0.78%
7,681
+151
46
$430K 0.78%
3,531
-23
47
$425K 0.77%
6,783
+48
48
$418K 0.76%
17,581
+4,124
49
$405K 0.73%
2,392
+43
50
$402K 0.73%
1,557
+12
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2
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