SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$42.3M
This Quarter Return
+10.76%
1 Year Return
-14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
(+13%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
110
New
19
Increased
55
Reduced
12
Closed
14
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$689K |
| 2 |
KLA
KLAC
|
$489K |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$418K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$401K |
| 5 |
iShares US Technology ETF
IYW
|
$344K |
Top Sells
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 10.4% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.23% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.1B
| $649K | 1.06% |
2,134
+134
| +7% | +$40.8K |
|
27
iShares Biotechnology ETF
IBB
$5.7B
| $642K | 1.05% |
4,207
+304
| +8% | +$46.4K |
|
28
Cavco Industries
CVCO
$4.16B
| $641K | 1.05% |
2,017
+38
| +2% | +$12.1K |
|
29
BlackRock Debt Strategies Fund
DSU
$549M
| $623K | 1.02% |
53,278
+1,942
| +4% | +$22.7K |
|
30
RenaissanceRe
RNR
$11.5B
| $591K | 0.96% |
3,491
+177
| +5% | +$30K |
|
31
American Tower
AMT
$93.8B
| $582K | 0.95% |
1,991
+193
| +11% | +$56.4K |
|
32
Impact Shares Womens Empowerment ETF Trading
WOMN
$63M
| $578K | 0.94% |
16,450
| – | – |
|
33
Diageo
DEO
$61.4B
| $571K | 0.93% |
2,594
+138
| +6% | +$30.4K |
|
34
Macerich
MAC
$4.58B
| $554K | 0.9% |
32,046
+1,664
| +5% | +$28.8K |
|
35
Tesla
TSLA
$1.06T
| $548K | 0.89% |
519
| – | – |
|
36
Qualcomm
QCOM
$171B
| $536K | 0.87% |
2,934
+579
| +25% | +$106K |
|
37
Illumina
ILMN
$15.5B
| $533K | 0.87% |
1,401
-43
| -3% | -$16.4K |
|
38
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $528K | 0.86% |
4,566
+1
| +0% | +$116 |
|
39
NextEra Energy, Inc.
NEE
$149B
| $523K | 0.85% |
5,601
+734
| +15% | +$68.5K |
|
40
SBA Communications
SBAC
$21.8B
| $508K | 0.83% |
1,305
+96
| +8% | +$37.4K |
|
41
iShares Select U.S. REIT ETF
ICF
$1.9B
| $506K | 0.83% |
6,649
+1,803
| +37% | +$137K |
|
42
Weyerhaeuser
WY
$18B
| $493K | 0.8% |
11,973
+3,165
| +36% | +$130K |
|
|
43
KLA
KLAC
$111B
| $489K | 0.8% |
+1,136
| New | +$489K |
|
44
NCR Voyix
VYX
$1.76B
| $473K | 0.77% |
11,776
+990
| +9% | +$39.8K |
|
45
AMERISAFE
AMSF
$871M
| $465K | 0.76% |
8,636
+955
| +12% | +$51.4K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $460K | 0.75% |
2,572
+180
| +8% | +$32.2K |
|
47
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $457K | 0.75% |
6,727
-56
| -0.8% | -$3.8K |
|
48
NVIDIA
NVDA
$4.15T
| $452K | 0.74% |
1,537
+541
| +54% | +$159K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $449K | 0.73% |
3,935
+22
| +0.6% | +$2.51K |
|
50
ARK Innovation ETF
ARKK
$7.39B
| $447K | 0.73% |
4,729
+76
| +2% | +$7.18K |
|