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
$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
Consumers Staples Select Sector SPDR Fund
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
LULU icon
26
lululemon athletica
LULU
$19.9B
$511K 1.07%
1,873
+2
AMT icon
27
American Tower
AMT
$89.6B
$506K 1.06%
1,981
+34
IBB icon
28
iShares Biotechnology ETF
IBB
$6.17B
$499K 1.04%
4,240
+35
KLAC icon
29
KLA
KLAC
$146B
$488K 1.02%
1,527
+65
AMSF icon
30
AMERISAFE
AMSF
$779M
$470K 0.98%
9,037
+94
WOMN icon
31
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
$459K 0.96%
16,450
DSU icon
32
BlackRock Debt Strategies Fund
DSU
$565M
$448K 0.94%
49,033
-1,135
DEO icon
33
Diageo
DEO
$54.3B
$446K 0.93%
2,561
NEE icon
34
NextEra Energy
NEE
$174B
$428K 0.89%
5,522
+28
HD icon
35
Home Depot
HD
$390B
$415K 0.87%
1,511
-46
SBAC icon
36
SBA Communications
SBAC
$21.1B
$410K 0.86%
1,282
+14
CVCO icon
37
Cavco Industries
CVCO
$4.39B
$388K 0.81%
1,980
TEAM icon
38
Atlassian
TEAM
$40B
$387K 0.81%
2,063
-37
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31B
$385K 0.8%
2,568
+27
VALE icon
40
Vale
VALE
$47.4B
$383K 0.8%
26,158
+2,491
VYX icon
41
NCR Voyix
VYX
$1.56B
$381K 0.8%
19,969
WY icon
42
Weyerhaeuser
WY
$17B
$375K 0.78%
11,314
-430
TSLA icon
43
Tesla
TSLA
$1.46T
$350K 0.73%
1,557
QCLN icon
44
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$347K 0.73%
6,650
-144
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$157B
$335K 0.7%
5,686
+1,969
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$133B
$330K 0.69%
3,247
-618
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$1.94B
$330K 0.69%
5,424
+6
ERTH icon
48
Invesco MSCI Sustainable Future ETF
ERTH
$148M
$325K 0.68%
6,048
+2
PGF icon
49
Invesco Financial Preferred ETF
PGF
$796M
$325K 0.68%
20,942
+100
MAC icon
50
Macerich
MAC
$4.36B
$296K 0.62%
34,014
-343
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