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
$42.3M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$312K
3
+$262K
4
INDA icon
iShares MSCI India ETF
INDA
+$204K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$139K

Top Sells

1
+$1.01M
2
+$335K
3
+$274K
4
MRK icon
Merck
MRK
+$265K
5
SNY icon
Sanofi
SNY
+$254K

Sector Composition

1 Technology 24.24%
2 Financials 10%
3 Communication Services 9.38%
4 Healthcare 9.16%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$483K 1.12%
3,437
27
$469K 1.09%
1,549
+22
28
$460K 1.07%
9,835
+798
29
$438K 1.02%
3,880
-1,100
30
$437K 1.02%
49,033
31
$435K 1.01%
2,562
+1
32
$434K 1.01%
2,063
33
$433K 1.01%
5,522
34
$429K 1%
16,450
35
$428K 1%
1,549
+38
36
$425K 0.99%
1,981
37
$413K 0.96%
1,557
38
$407K 0.95%
1,980
39
$383K 0.89%
6,715
+65
40
$368K 0.86%
4,274
+353
41
$368K 0.86%
2,568
42
$365K 0.85%
1,282
43
$348K 0.81%
26,158
44
$319K 0.74%
11,178
-136
45
$312K 0.73%
+5,060
46
$311K 0.72%
3,226
-21
47
$296K 0.69%
6,072
+24
48
$292K 0.68%
19,389
-1,553
49
$291K 0.68%
5,424
50
$285K 0.66%
3,023
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