SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$42.3M
1-Year Return
14.4%
This Quarter Return
+16.5%
1 Year Return
-14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.73M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$5.42M |
| 3 |
Microsoft
MSFT
|
$5.2M |
| 4 |
Amazon
AMZN
|
$4.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Financials | 8.83% |
| 4 | Communication Services | 6.65% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $498K | 0.49% |
+4,213
| New | +$498K |
|
52
Mastercard
MA
$528B
| $496K | 0.49% |
+1,390
| New | +$496K |
|
53
CRISPR Therapeutics
CRSP
$4.99B
| $484K | 0.48% |
+3,162
| New | +$484K |
|
54
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
| $478K | 0.47% |
+16,450
| New | +$478K |
|
|
WORK
55
DELISTED
Slack Technologies, Inc.
WORK
| $466K | 0.46% |
+11,094
| New | +$466K |
|
56
AMERISAFE
AMSF
$871M
| $461K | 0.46% |
+8,026
| New | +$461K |
|
57
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $449K | 0.44% |
+6,399
| New | +$449K |
|
58
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $445K | 0.44% |
+8,580
| New | +$445K |
|
59
American Tower
AMT
$92.9B
| $442K | 0.44% |
+1,971
| New | +$442K |
|
60
PENN Entertainment
PENN
$2.99B
| $442K | 0.44% |
+5,120
| New | +$442K |
|
61
Telos
TLS
$456M
| $439K | 0.43% |
+13,340
| New | +$439K |
|
62
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $422K | 0.42% |
+5,614
| New | +$422K |
|
63
Shopify
SHOP
$191B
| $421K | 0.42% |
+3,720
| New | +$421K |
|
64
Zscaler
ZS
$42.7B
| $405K | 0.4% |
+2,032
| New | +$405K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $395K | 0.39% |
+4,259
| New | +$395K |
|
66
Diageo
DEO
$61.3B
| $395K | 0.39% |
+2,926
| New | +$395K |
|
67
Invesco Financial Preferred ETF
PGF
$808M
| $392K | 0.39% |
+20,406
| New | +$392K |
|
68
Uber
UBER
$190B
| $392K | 0.39% |
+7,690
| New | +$392K |
|
69
Crown Castle
CCI
$41.9B
| $385K | 0.38% |
+2,421
| New | +$385K |
|
70
Cisco
CSCO
$264B
| $382K | 0.38% |
+8,528
| New | +$382K |
|
71
Chegg
CHGG
$185M
| $379K | 0.38% |
+4,200
| New | +$379K |
|
72
Vale
VALE
$44.4B
| $373K | 0.37% |
+22,264
| New | +$373K |
|
73
Starbucks
SBUX
$97.1B
| $363K | 0.36% |
+3,397
| New | +$363K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $362K | 0.36% |
+4,688
| New | +$362K |
|
75
Tesla
TSLA
$1.13T
| $358K | 0.35% |
+1,521
| New | +$358K |
|