SSCA

South Shore Capital Advisors Portfolio holdings

AUM $42.3M
This Quarter Return
+10.76%
1 Year Return
-14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
Cap. Flow
+$2.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
36.73%
Holding
110
New
19
Increased
55
Reduced
12
Closed
14

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$689K
2
KLAC icon
KLA
KLAC
$489K
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$418K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$401K
5
IYW icon
iShares US Technology ETF
IYW
$344K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$751K
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$750K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$669K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$635K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$512K

Sector Composition

1 Technology 24.56%
2 Financials 10.4%
3 Consumer Discretionary 9.52%
4 Communication Services 9.23%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
$270K 0.44%
6,835
+524
+8% +$20.7K
SDGA
77
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
$265K 0.43%
9,800
– –
ERIC icon
78
Ericsson
ERIC
$25.8B
$263K 0.43%
24,152
+3,225
+15% +$35.1K
JPM icon
79
JPMorgan Chase
JPM
$823B
$261K 0.43%
+1,648
New +$261K
SNY icon
80
Sanofi
SNY
$121B
$255K 0.42%
5,086
+603
+13% +$30.2K
SMOG icon
81
VanEck Low Carbon Energy ETF
SMOG
$123M
$254K 0.41%
1,583
– –
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$247K 0.4%
4,682
-75
-2% -$3.96K
MGP
83
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$247K 0.4%
+6,057
New +$247K
TDOC icon
84
Teladoc Health
TDOC
$1.36B
$241K 0.39%
+2,630
New +$241K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$238K 0.39%
+4,287
New +$238K
SPYX icon
86
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$233K 0.38%
1,980
-28
-1% -$3.3K
XLU icon
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
$230K 0.38%
3,219
– –
FRDM icon
88
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
$227K 0.37%
6,845
– –
UPST icon
89
Upstart Holdings
UPST
$6.65B
$226K 0.37%
+1,493
New +$226K
CFG icon
90
Citizens Financial Group
CFG
$22.2B
$222K 0.36%
+4,701
New +$222K
UL icon
91
Unilever
UL
$156B
$220K 0.36%
+4,085
New +$220K
CRM icon
92
Salesforce
CRM
$241B
$207K 0.34%
+815
New +$207K
STL
93
DELISTED
Sterling Bancorp
STL
$200K 0.33%
+7,754
New +$200K
RJA
94
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$173K 0.28%
+20,000
New +$173K
FCG icon
95
First Trust Natural Gas ETF
FCG
$343M
$172K 0.28%
+10,000
New +$172K
JQC icon
96
Nuveen Credit Strategies Income Fund
JQC
$757M
$136K 0.22%
+20,970
New +$136K
BDRY icon
97
Breakwave Dry Bulk Shipping ETF
BDRY
$43.3M
– –
-7,500
Closed -$270K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-10,500
Closed -$512K
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
– –
-10,060
Closed -$635K
EPI icon
100
WisdomTree India Earnings Fund ETF
EPI
$2.88B
– –
-20,065
Closed -$750K
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