SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$42.3M
This Quarter Return
-5.72%
1 Year Return
-14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.3M
AUM Growth
+$42.3M
(-12%)
Cap. Flow
+$573K
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
88
New
3
Increased
22
Reduced
16
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$508K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$364K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$312K |
| 5 |
Tesla
TSLA
|
$275K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.01M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$335K |
| 3 |
Green Brick Partners
GRBK
|
$274K |
| 4 |
Merck
MRK
|
$265K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Credit Strategies Income Fund
JQC
$759M
| $102K | 0.24% |
20,048
| – | – |
|
|
OPPE
77
WisdomTree European Opportunities Fund
OPPE
$139M
| – | – |
-7,706
| Closed | -$237K |
|
78
Fortinet
FTNT
$58.9B
| – | – |
-4,250
| Closed | -$240K |
|
|
79
Green Brick Partners
GRBK
$3.01B
| – | – |
-13,998
| Closed | -$274K |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-2,463
| Closed | -$252K |
|
|
81
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-5,686
| Closed | -$335K |
|
82
JPMorgan Chase
JPM
$824B
| – | – |
-1,904
| Closed | -$214K |
|
|
83
Merck
MRK
$214B
| – | – |
-2,911
| Closed | -$265K |
|
84
NVIDIA
NVDA
$4.16T
| – | – |
-1,585
| Closed | -$240K |
|
|
85
Sanofi
SNY
$121B
| – | – |
-5,086
| Closed | -$254K |
|
|
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-20,000
| Closed | -$1.01M |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,764
| Closed | -$200K |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| – | – |
-4,707
| Closed | -$212K |
|