SSCA

South Shore Capital Advisors Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$8.37M
3 +$8.31M
4
MSFT icon
Microsoft
MSFT
+$6.55M
5
AAPL icon
Apple
AAPL
+$5.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.15%
2 Financials 15%
3 Communication Services 11.16%
4 Consumer Discretionary 5.88%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSX icon
76
CSX Corp
CSX
$75.6B
$405K 0.3%
+11,175
GLW icon
77
Corning
GLW
$111B
$403K 0.29%
+4,600
MELI icon
78
Mercado Libre
MELI
$89.3B
$389K 0.28%
+193
SUI icon
79
Sun Communities
SUI
$16.7B
$382K 0.28%
+3,083
WM icon
80
Waste Management
WM
$99.5B
$379K 0.28%
+1,727
ECH icon
81
iShares MSCI Chile ETF
ECH
$1.12B
$364K 0.27%
+9,000
RBRK icon
82
Rubrik
RBRK
$11.5B
$347K 0.25%
+4,538
KO icon
83
Coca-Cola
KO
$335B
$345K 0.25%
+4,940
EXPD icon
84
Expeditors International
EXPD
$19.4B
$340K 0.25%
+2,279
TSLA icon
85
Tesla
TSLA
$1.49T
$339K 0.25%
+754
XAR icon
86
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
$338K 0.25%
+1,400
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$9.29B
$337K 0.25%
+3,187
MFC icon
88
Manulife Financial
MFC
$56B
$334K 0.24%
+9,208
CME icon
89
CME Group
CME
$115B
$333K 0.24%
+1,220
ROK icon
90
Rockwell Automation
ROK
$42.2B
$331K 0.24%
+850
BXP icon
91
Boston Properties
BXP
$8.35B
$331K 0.24%
+4,900
SONY icon
92
Sony
SONY
$129B
$329K 0.24%
+12,834
CSCO icon
93
Cisco
CSCO
$301B
$328K 0.24%
+4,262
ISRG icon
94
Intuitive Surgical
ISRG
$175B
$326K 0.24%
+575
RTX icon
95
RTX Corp
RTX
$279B
$321K 0.23%
+1,749
FRDM icon
96
Freedom 100 Emerging Markets ETF
FRDM
$2.65B
$321K 0.23%
+6,255
ORCL icon
97
Oracle
ORCL
$434B
$312K 0.23%
+1,599
GILD icon
98
Gilead Sciences
GILD
$181B
$310K 0.23%
+2,526
APP icon
99
Applovin
APP
$175B
$306K 0.22%
+454
TIGO icon
100
Millicom
TIGO
$11.7B
$305K 0.22%
+5,500