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
$61.4M
AUM Growth
+$99K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$610K
3
+$478K
4
HD icon
Home Depot
HD
+$466K
5
IXC icon
iShares Global Energy ETF
IXC
+$429K

Top Sells

1
+$747K
2
+$689K
3
+$418K
4
IYW icon
iShares US Technology ETF
IYW
+$344K
5
ONON icon
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 Change
in Stake 		Capital Flow
26
$561K 0.91%
4,852
+1,120
27
$559K 0.91%
1,557
28
$548K 0.89%
4,205
-2
29
$543K 0.88%
3,423
-68
30
$539K 0.88%
16,450
31
$537K 0.88%
34,357
+2,311
32
$535K 0.87%
1,462
+326
33
$523K 0.85%
50,168
-3,110
34
$520K 0.85%
2,561
-33
35
$508K 0.83%
4,089
+180
36
$492K 0.8%
19,969
+774
37
$489K 0.8%
1,947
-44
38
$477K 0.78%
1,980
-37
39
$473K 0.77%
23,667
+2,505
40
$466K 0.76%
+1,557
41
$465K 0.76%
5,494
-107
42
$460K 0.75%
1,353
-87
43
$449K 0.73%
16,440
+1,070
44
$447K 0.73%
2,541
-31
45
$445K 0.73%
11,744
-229
46
$444K 0.72%
8,943
+307
47
$439K 0.72%
6,794
+67
48
$436K 0.71%
1,268
-37
49
$429K 0.7%
+11,862
50
$424K 0.69%
3,088
+1,300
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