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
$61.4M
AUM Growth
+$99K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$610K
3
+$478K
4
HD icon
Home Depot
HD
+$466K
5
IXC icon
iShares Global Energy ETF
IXC
+$429K

Top Sells

1
+$747K
2
+$689K
3
+$418K
4
IYW icon
iShares US Technology ETF
IYW
+$344K
5
ONON icon
On Holding
ONON
+$279K

Sector Composition

1 Technology 24.14%
2 Financials 10.23%
3 Communication Services 9.22%
4 Consumer Discretionary 8.49%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.67%
3,865
-70
52
$385K 0.63%
5,418
-1,231
53
$371K 0.6%
6,046
+40
54
$353K 0.58%
4,314
+2
55
$353K 0.58%
20,842
+9
56
$342K 0.56%
+8,000
57
$341K 0.56%
14,000
+4,000
58
$331K 0.54%
5,372
-28
59
$325K 0.53%
+3,800
60
$317K 0.52%
9,450
+300
61
$314K 0.51%
4,736
+7
62
$312K 0.51%
3,109
+8
63
$310K 0.51%
3,057
+41
64
$309K 0.5%
+3,000
65
$306K 0.5%
7,734
+674
66
$291K 0.47%
642
67
$291K 0.47%
28,788
+8,788
68
$290K 0.47%
+4,250
69
$288K 0.47%
6,036
-368
70
$279K 0.45%
14,119
+1,512
71
$275K 0.45%
2,983
+53
72
$270K 0.44%
2,511
73
$266K 0.43%
1,951
+303
74
$264K 0.43%
7,626
-80
75
$262K 0.43%
11,044
1 2
3
4 5