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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
-$91.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.43M
3
+$1.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$721K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$705K

Top Sells

1
+$687K
2
+$620K
3
+$602K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$549K
5
BAC icon
Bank of America
BAC
+$522K

Sector Composition

1 Technology 16.73%
2 Financials 13.5%
3 Communication Services 9.11%
4 Healthcare 7.99%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$422B
$552K 0.4%
779
-15
CRWD icon
52
CrowdStrike
CRWD
$168B
$534K 0.39%
1,367
-53
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$183B
$522K 0.38%
5,764
-686
LIT icon
54
Global X Lithium & Battery Tech ETF
LIT
$1.95B
$520K 0.38%
7,000
-2,500
UL icon
55
Unilever
UL
$121B
$513K 0.38%
9,061
+1,751
IVV icon
56
iShares Core S&P 500 ETF
IVV
$835B
$508K 0.37%
778
-62
SHE icon
57
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$508K 0.37%
3,973
+38
FRDM icon
58
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$505K 0.37%
9,240
+2,985
STRL icon
59
Sterling Infrastructure
STRL
$27.4B
$500K 0.37%
+1,228
PEP icon
60
PepsiCo
PEP
$192B
$496K 0.36%
3,196
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$6.8B
$485K 0.35%
3,060
-1,100
TMUS icon
62
T-Mobile US
TMUS
$193B
$485K 0.35%
2,310
-534
NACP icon
63
Impact Shares NAACP Minority Empowerment ETF
NACP
$73M
$464K 0.34%
9,595
+100
BNY
64
Bank of New York Mellon
BNY
$97.3B
$463K 0.34%
3,900
-2,450
CSX icon
65
CSX Corp
CSX
$87.5B
$459K 0.34%
11,175
UFO icon
66
Procure Space ETF
UFO
$1.12B
$448K 0.33%
10,000
+2,500
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.9B
$443K 0.32%
7,835
+455
KLAC icon
68
KLA
KLAC
$275B
$443K 0.32%
+301
PSA icon
69
Public Storage
PSA
$54.6B
$434K 0.32%
1,601
-131
MTH icon
70
Meritage Homes
MTH
$4.55B
$431K 0.31%
6,964
-1,293
XOM icon
71
Exxon Mobil
XOM
$629B
$430K 0.31%
+2,536
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$35.6B
$430K 0.31%
1,979
-30
ADM icon
73
Archer Daniels Midland
ADM
$38.7B
$429K 0.31%
+5,903
SUI icon
74
Sun Communities
SUI
$15.1B
$423K 0.31%
3,359
+276
WM icon
75
Waste Management
WM
$86.8B
$422K 0.31%
1,836
+109
1 2
3
4 5