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
$54.4M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$714K
3
+$690K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$620K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$321K

Top Sells

1
+$735K
2
+$685K
3
+$596K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$582K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$487K

Sector Composition

1 Technology 22.55%
2 Communication Services 9.41%
3 Financials 8.9%
4 Consumer Discretionary 8.53%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.49%
10,700
+308
77
$267K 0.49%
9,800
78
$254K 0.47%
4,757
-410
79
$252K 0.46%
14,562
-396
80
$245K 0.45%
6,311
+148
81
$236K 0.43%
1,583
82
$234K 0.43%
20,927
-726
83
$232K 0.43%
1,373
-80
84
$225K 0.41%
+6,845
85
$216K 0.4%
4,483
+153
86
$215K 0.4%
2,690
87
$213K 0.39%
6,024
+15
88
$210K 0.39%
4,368
89
$206K 0.38%
+9,960
90
$206K 0.38%
6,438
91
$7K 0.01%
+33
92
– –
-6,000
93
– –
-666
94
– –
-6,000
95
– –
-6,640
96
– –
-5,000
97
– –
-15,424
98
– –
-8,500
99
– –
-6,500
100
– –
-1,500
1 2 3
4
5