SSCA

South Shore Capital Advisors Portfolio holdings

AUM $137M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.9M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$459K
3
+$265K
4
VICI icon
VICI Properties
VICI
+$243K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$200K

Top Sells

1
+$508K
2
+$429K
3
+$342K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$341K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$325K

Sector Composition

1 Technology 24.4%
2 Healthcare 10.05%
3 Communication Services 9.66%
4 Financials 9.52%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$511K 1.07%
1,873
+2
27
$506K 1.06%
1,981
+34
28
$499K 1.04%
4,240
+35
29
$488K 1.02%
1,527
+65
30
$470K 0.98%
9,037
+94
31
$459K 0.96%
16,450
32
$448K 0.94%
49,033
-1,135
33
$446K 0.93%
2,561
34
$428K 0.89%
5,522
+28
35
$415K 0.87%
1,511
-46
36
$410K 0.86%
1,282
+14
37
$388K 0.81%
1,980
38
$387K 0.81%
2,063
-37
39
$385K 0.8%
2,568
+27
40
$383K 0.8%
26,158
+2,491
41
$381K 0.8%
19,969
42
$375K 0.78%
11,314
-430
43
$350K 0.73%
1,557
44
$347K 0.73%
6,650
-144
45
$335K 0.7%
5,686
+1,969
46
$330K 0.69%
5,424
+6
47
$330K 0.69%
3,247
-618
48
$325K 0.68%
20,942
+100
49
$325K 0.68%
6,048
+2
50
$296K 0.62%
34,014
-343
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2
3 4 5