SSCA

South Shore Capital Advisors Portfolio holdings

AUM $42.3M
1-Year Return 14.4%
This Quarter Return
+16.5%
1 Year Return
-14.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$101M
AUM Growth
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
40.25%
Holding
120
New
120
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.88%
2 Consumer Discretionary 13.92%
3 Financials 8.83%
4 Communication Services 6.65%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPRI icon
76
Capri Holdings
CPRI
$2.56B
$356K 0.35%
+8,499
New +$356K
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$15.5B
$352K 0.35%
+5,209
New +$352K
NVDA icon
78
NVIDIA
NVDA
$4.04T
$351K 0.35%
+26,920
New +$351K
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$351K 0.35%
+6,495
New +$351K
FVRR icon
80
Fiverr
FVRR
$871M
$337K 0.33%
+1,730
New +$337K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$336K 0.33%
+2,797
New +$336K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31.6B
$332K 0.33%
+2,336
New +$332K
CVCO icon
83
Cavco Industries
CVCO
$4.38B
$329K 0.33%
+1,874
New +$329K
SBAC icon
84
SBA Communications
SBAC
$21.3B
$327K 0.32%
+1,158
New +$327K
GNMA icon
85
iShares GNMA Bond ETF
GNMA
$372M
$316K 0.31%
+6,205
New +$316K
VEEV icon
86
Veeva Systems
VEEV
$44.5B
$313K 0.31%
+1,150
New +$313K
COUP
87
DELISTED
Coupa Software Incorporated
COUP
$312K 0.31%
+922
New +$312K
NOW icon
88
ServiceNow
NOW
$188B
$301K 0.3%
+548
New +$301K
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$298K 0.29%
+3,463
New +$298K
NXPI icon
90
NXP Semiconductors
NXPI
$56.7B
$290K 0.29%
+1,825
New +$290K
GS icon
91
Goldman Sachs
GS
$223B
$281K 0.28%
+1,065
New +$281K
UL icon
92
Unilever
UL
$158B
$279K 0.28%
+4,635
New +$279K
NVS icon
93
Novartis
NVS
$251B
$270K 0.27%
+2,863
New +$270K
DIS icon
94
Walt Disney
DIS
$212B
$263K 0.26%
+1,453
New +$263K
SMOG icon
95
VanEck Low Carbon Energy ETF
SMOG
$125M
$261K 0.26%
+1,575
New +$261K
ARKQ icon
96
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$259K 0.26%
+3,397
New +$259K
LUV icon
97
Southwest Airlines
LUV
$16.3B
$259K 0.26%
+5,558
New +$259K
QEMM icon
98
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
$256K 0.25%
+3,320
New +$256K
NACP icon
99
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.5M
$255K 0.25%
+8,850
New +$255K
SHE icon
100
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$254K 0.25%
+2,830
New +$254K