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
$55.6M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$694K
3
+$574K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$571K
5
IYW icon
iShares US Technology ETF
IYW
+$560K

Top Sells

1
+$5.54M
2
+$4.61M
3
+$4.59M
4
AMZN icon
Amazon
AMZN
+$4.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.06M

Sector Composition

1 Technology 21.13%
2 Financials 9.04%
3 Communication Services 8.76%
4 Consumer Discretionary 8.07%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.72%
+5,500
52
$397K 0.71%
+8,500
53
$396K 0.71%
20,552
-428
54
$392K 0.71%
4,362
+1
55
$392K 0.71%
+18,500
56
$388K 0.7%
1,217
+59
57
$377K 0.68%
13,457
+179
58
$360K 0.65%
4,906
59
$359K 0.65%
1,483
-19,797
60
$358K 0.64%
15,732
+1,472
61
$352K 0.63%
5,209
62
$350K 0.63%
1,545
63
$330K 0.59%
2,306
-6,522
64
$327K 0.59%
+9,000
65
$317K 0.57%
4,229
+693
66
$315K 0.57%
6,304
+1
67
$315K 0.57%
6,690
+382
68
$314K 0.57%
+6,000
69
$312K 0.56%
9,069
+2,489
70
$297K 0.53%
3,019
-102
71
$297K 0.53%
6,817
+1,770
72
$290K 0.52%
2,511
-311
73
$290K 0.52%
8,850
74
$288K 0.52%
2,830
75
$276K 0.5%
5,167
1 2
3
4 5