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
$42.3M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$312K
3
+$262K
4
INDA icon
iShares MSCI India ETF
INDA
+$204K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$139K

Top Sells

1
+$1.01M
2
+$335K
3
+$274K
4
MRK icon
Merck
MRK
+$265K
5
SNY icon
Sanofi
SNY
+$254K

Sector Composition

1 Technology 24.24%
2 Financials 10%
3 Communication Services 9.38%
4 Healthcare 9.16%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.64%
7,836
52
$264K 0.61%
5,400
53
$253K 0.59%
5,883
+1
54
$245K 0.57%
9,450
55
$244K 0.57%
8,171
56
$237K 0.55%
29,811
-4,203
57
$233K 0.54%
4,665
+200
58
$230K 0.54%
642
59
$230K 0.54%
1,409
60
$229K 0.53%
3,111
-654
61
$226K 0.53%
1,217
-187
62
$225K 0.52%
2,830
-5
63
$223K 0.52%
2,952
64
$219K 0.51%
18,812
-1,157
65
$217K 0.51%
2,983
66
$209K 0.49%
11,048
+2
67
$207K 0.48%
4,599
68
$206K 0.48%
14,562
69
$204K 0.48%
+5,000
70
$204K 0.48%
6,433
-596
71
$203K 0.47%
1,215
72
$197K 0.46%
10,000
73
$139K 0.32%
+12,347
74
$136K 0.32%
23,741
75
$125K 0.29%
10,584
-523
1 2
3
4