SSCA

South Shore Capital Advisors Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.37M
3
+$8.31M
4
MSFT icon
Microsoft
MSFT
+$6.55M
5
AAPL icon
Apple
AAPL
+$5.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.15%
2 Financials 15%
3 Communication Services 11.16%
4 Consumer Discretionary 5.88%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$740B
$575K 0.42%
+840
TT icon
52
Trane Technologies
TT
$94.4B
$570K 0.42%
+1,466
AMAT icon
53
Applied Materials
AMAT
$267B
$566K 0.41%
+2,202
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$549K 0.4%
+4,500
MTH icon
55
Meritage Homes
MTH
$4.54B
$543K 0.4%
+8,257
BAC icon
56
Bank of America
BAC
$343B
$522K 0.38%
+9,491
TFC icon
57
Truist Financial
TFC
$58.4B
$521K 0.38%
+10,592
SHE icon
58
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$287M
$520K 0.38%
+3,935
CLS icon
59
Celestica
CLS
$30.7B
$513K 0.37%
+1,734
ONON icon
60
On Holding
ONON
$13.6B
$509K 0.37%
+10,950
KBE icon
61
State Street SPDR S&P Bank ETF
KBE
$1.34B
$508K 0.37%
+8,364
BX icon
62
Blackstone
BX
$86.8B
$504K 0.37%
+3,267
COPX icon
63
Global X Copper Miners ETF NEW
COPX
$7.16B
$503K 0.37%
+7,000
UL icon
64
Unilever
UL
$145B
$478K 0.35%
+7,310
NACP icon
65
Impact Shares NAACP Minority Empowerment ETF
NACP
$61.3M
$468K 0.34%
+9,495
PEP icon
66
PepsiCo
PEP
$221B
$459K 0.34%
+3,196
CAT icon
67
Caterpillar
CAT
$329B
$455K 0.33%
+794
PSA icon
68
Public Storage
PSA
$53.9B
$449K 0.33%
+1,732
KGC icon
69
Kinross Gold
KGC
$38.8B
$436K 0.32%
+15,500
ADBE icon
70
Adobe
ADBE
$116B
$428K 0.31%
+1,224
CRM icon
71
Salesforce
CRM
$184B
$427K 0.31%
+1,613
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$33.1B
$425K 0.31%
+2,009
NOW icon
73
ServiceNow
NOW
$128B
$425K 0.31%
+2,775
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$419K 0.31%
+7,380
SLVP icon
75
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.18B
$411K 0.3%
+12,000
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3
4 5