SSCA

South Shore Capital Advisors Portfolio holdings

AUM $137M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.9M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$459K
3
+$265K
4
VICI icon
VICI Properties
VICI
+$243K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$200K

Top Sells

1
+$508K
2
+$429K
3
+$342K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$341K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$325K

Sector Composition

1 Technology 24.4%
2 Healthcare 10.05%
3 Communication Services 9.66%
4 Financials 9.52%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.61%
3,765
-549
52
$285K 0.6%
5,400
+28
53
$285K 0.6%
3,023
-65
54
$284K 0.59%
7,836
+102
55
$274K 0.57%
3,921
-931
56
$274K 0.57%
13,998
-121
57
$271K 0.57%
2,952
-157
58
$270K 0.56%
7,688
+720
59
$268K 0.56%
5,882
-154
60
$265K 0.55%
+2,911
61
$262K 0.55%
9,450
62
$254K 0.53%
5,086
63
$252K 0.53%
1,404
+51
64
$252K 0.53%
2,463
-48
65
$243K 0.51%
+8,171
66
$243K 0.51%
642
67
$240K 0.5%
15,850
-590
68
$240K 0.5%
4,250
69
$238K 0.5%
2,835
-222
70
$237K 0.5%
7,706
+80
71
$235K 0.49%
1,409
-17
72
$231K 0.48%
7,029
+182
73
$227K 0.47%
2,983
74
$223K 0.47%
4,465
-346
75
$220K 0.46%
4,599
1 2
3
4 5