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
$61.3M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$489K
3
+$418K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$401K
5
IYW icon
iShares US Technology ETF
IYW
+$344K

Top Sells

1
+$751K
2
+$750K
3
+$669K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$635K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$512K

Sector Composition

1 Technology 24.56%
2 Financials 10.4%
3 Consumer Discretionary 9.52%
4 Communication Services 9.23%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.71%
8,575
-1,381
52
$431K 0.7%
7,060
+404
53
$418K 0.68%
+4,868
54
$401K 0.65%
6,006
+6
55
$392K 0.64%
20,833
-23
56
$382K 0.62%
12,607
-720
57
$378K 0.62%
4,312
-20
58
$362K 0.59%
5,400
+57
59
$344K 0.56%
+3,000
60
$338K 0.55%
3,101
-430
61
$327K 0.53%
9,150
+300
62
$325K 0.53%
3,016
+7
63
$325K 0.53%
+3,870
64
$319K 0.52%
6,404
+2
65
$317K 0.52%
10,523
+3,462
66
$306K 0.5%
+642
67
$299K 0.49%
2,930
+100
68
$297K 0.48%
21,162
+1,865
69
$289K 0.47%
2,511
70
$285K 0.47%
7,706
+105
71
$283K 0.46%
11,044
+344
72
$279K 0.46%
+7,374
73
$277K 0.45%
1,788
+415
74
$276K 0.45%
14,562
75
$275K 0.45%
3,682
-342
1 2
3
4 5