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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
-$91.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.43M
3
+$1.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$721K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$705K

Top Sells

1
+$687K
2
+$620K
3
+$602K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$549K
5
BAC icon
Bank of America
BAC
+$522K

Sector Composition

1 Technology 16.73%
2 Financials 13.5%
3 Communication Services 9.11%
4 Healthcare 7.99%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$81.7B
$422K 0.31%
244
+51
GLW icon
77
Corning
GLW
$161B
$419K 0.31%
3,080
-1,520
DE icon
78
Deere & Co
DE
$155B
$414K 0.3%
735
+235
MRK icon
79
Merck
MRK
$295B
$410K 0.3%
+3,408
TSM icon
80
TSMC
TSM
$2.21T
$386K 0.28%
1,141
+326
VLTO icon
81
Veralto
VLTO
$20.9B
$382K 0.28%
+4,321
AZN icon
82
AstraZeneca
AZN
$282B
$376K 0.27%
1,939
-1,160
KO icon
83
Coca-Cola
KO
$342B
$374K 0.27%
4,918
-22
ONON icon
84
On Holding
ONON
$12.4B
$367K 0.27%
10,785
-165
EMR icon
85
Emerson Electric
EMR
$77.9B
$358K 0.26%
+2,735
IDXX icon
86
Idexx Laboratories
IDXX
$44.3B
$352K 0.26%
+626
FDX icon
87
FedEx
FDX
$78.8B
$341K 0.25%
958
CME icon
88
CME Group
CME
$91.1B
$340K 0.25%
1,152
-68
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$71B
$339K 0.25%
13,223
+3,390
RTX icon
90
RTX Corp
RTX
$241B
$335K 0.25%
1,739
-10
LLY icon
91
Eli Lilly
LLY
$1.02T
$334K 0.24%
364
+174
CSCO icon
92
Cisco
CSCO
$489B
$331K 0.24%
4,262
EXPD icon
93
Expeditors International
EXPD
$21.4B
$326K 0.24%
2,279
WTS icon
94
Watts Water Technologies
WTS
$10.5B
$316K 0.23%
1,087
+37
ROK icon
95
Rockwell Automation
ROK
$50.3B
$315K 0.23%
879
+29
WBS icon
96
Webster Financial
WBS
$11.7B
$314K 0.23%
4,529
+25
PBR icon
97
Petrobras
PBR
$114B
$311K 0.23%
+15,000
WAT icon
98
Waters Corp
WAT
$35.7B
$311K 0.23%
+1,045
KBE icon
99
State Street SPDR S&P Bank ETF
KBE
$1.4B
$308K 0.23%
5,174
-3,190
QCOM icon
100
Qualcomm
QCOM
$230B
$308K 0.23%
2,392
-989
2 3
4
5 6