SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$42.3M
This Quarter Return
-4.74%
1 Year Return
-14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.4M
AUM Growth
+$61.4M
(+0.16%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
114
New
18
Increased
46
Reduced
33
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
$737K |
| 2 |
Qualcomm
QCOM
|
$610K |
| 3 |
Johnson & Johnson
JNJ
|
$478K |
| 4 |
Home Depot
HD
|
$466K |
| 5 |
iShares Global Energy ETF
IXC
|
$429K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$747K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$689K |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$418K |
| 4 |
iShares US Technology ETF
IYW
|
$344K |
| 5 |
On Holding
ONON
|
$279K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 10.23% |
| 3 | Communication Services | 9.22% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.8B
| $561K | 0.91% |
4,852
+1,120
| +30% | +$129K |
|
27
Tesla
TSLA
$1.06T
| $559K | 0.91% |
519
| – | – |
|
28
iShares Biotechnology ETF
IBB
$5.69B
| $548K | 0.89% |
4,205
-2
| -0% | -$261 |
|
29
RenaissanceRe
RNR
$11.5B
| $543K | 0.88% |
3,423
-68
| -2% | -$10.8K |
|
30
Impact Shares Womens Empowerment ETF Trading
WOMN
$63M
| $539K | 0.88% |
16,450
| – | – |
|
31
Macerich
MAC
$4.57B
| $537K | 0.88% |
34,357
+2,311
| +7% | +$36.1K |
|
32
KLA
KLAC
$112B
| $535K | 0.87% |
1,462
+326
| +29% | +$119K |
|
33
BlackRock Debt Strategies Fund
DSU
$548M
| $523K | 0.85% |
50,168
-3,110
| -6% | -$32.4K |
|
34
Diageo
DEO
$61.2B
| $520K | 0.85% |
2,561
-33
| -1% | -$6.7K |
|
35
Etsy
ETSY
$5.15B
| $508K | 0.83% |
4,089
+180
| +5% | +$22.4K |
|
36
NCR Voyix
VYX
$1.76B
| $492K | 0.8% |
12,251
+475
| +4% | +$19.1K |
|
37
American Tower
AMT
$93.2B
| $489K | 0.8% |
1,947
-44
| -2% | -$11.1K |
|
38
Cavco Industries
CVCO
$4.15B
| $477K | 0.78% |
1,980
-37
| -2% | -$8.91K |
|
39
Vale
VALE
$43.2B
| $473K | 0.77% |
23,667
+2,505
| +12% | +$50.1K |
|
|
40
Home Depot
HD
$404B
| $466K | 0.76% |
+1,557
| New | +$466K |
|
41
NextEra Energy, Inc.
NEE
$149B
| $465K | 0.76% |
5,494
-107
| -2% | -$9.06K |
|
42
Illumina
ILMN
$15.4B
| $460K | 0.75% |
1,316
-85
| -6% | -$29.7K |
|
43
NVIDIA
NVDA
$4.14T
| $449K | 0.73% |
1,644
+107
| +7% | +$29.2K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $447K | 0.73% |
2,541
-31
| -1% | -$5.45K |
|
45
Weyerhaeuser
WY
$18B
| $445K | 0.73% |
11,744
-229
| -2% | -$8.68K |
|
46
AMERISAFE
AMSF
$869M
| $444K | 0.72% |
8,943
+307
| +4% | +$15.2K |
|
47
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
| $439K | 0.72% |
6,794
+67
| +1% | +$4.33K |
|
48
SBA Communications
SBAC
$21.7B
| $436K | 0.71% |
1,268
-37
| -3% | -$12.7K |
|
|
49
iShares Global Energy ETF
IXC
$1.85B
| $429K | 0.7% |
+11,862
| New | +$429K |
|
50
Walt Disney
DIS
$211B
| $424K | 0.69% |
3,088
+1,300
| +73% | +$178K |
|