SSCA

South Shore Capital Advisors Portfolio holdings

AUM $42.3M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
-14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.4M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$750K
3
+$669K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$635K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$339K

Top Sells

1
+$715K
2
+$685K
3
+$596K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$582K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$487K

Sector Composition

1 Technology 22.55%
2 Communication Services 9.41%
3 Financials 8.9%
4 Consumer Discretionary 8.53%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.72%
1,209
-8
52
$395K 0.72%
20,856
+304
53
$387K 0.7%
4,332
-30
54
$382K 0.69%
4,867
-39
55
$380K 0.69%
6,000
+94
56
$375K 0.68%
5,343
+134
57
$369K 0.67%
4,500
-1,000
58
$339K 0.61%
+5,000
59
$323K 0.59%
6,656
-34
60
$320K 0.58%
6,402
+98
61
$317K 0.57%
4,846
-2,706
62
$313K 0.57%
+3,000
63
$313K 0.57%
8,808
-261
64
$312K 0.57%
7,061
+244
65
$308K 0.56%
+800
66
$304K 0.55%
2,355
+49
67
$299K 0.54%
4,024
-205
68
$296K 0.54%
3,009
-10
69
$289K 0.52%
2,511
70
$289K 0.52%
8,850
71
$286K 0.52%
2,830
72
$273K 0.49%
13,327
-2,405
73
$270K 0.49%
+7,500
74
$270K 0.49%
7,601
75
$269K 0.49%
19,297
+940
1 2
3
4 5