SSCA

South Shore Capital Advisors Portfolio holdings

AUM $42.3M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
-14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.3M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$489K
3
+$418K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$401K
5
IYW icon
iShares US Technology ETF
IYW
+$344K

Top Sells

1
+$751K
2
+$750K
3
+$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 Change
in Stake 		Capital Flow
76
$270K 0.44%
6,835
+524
77
$265K 0.43%
9,800
78
$263K 0.43%
24,152
+3,225
79
$261K 0.43%
+1,648
80
$255K 0.42%
5,086
+603
81
$254K 0.41%
1,583
82
$247K 0.4%
4,682
-75
83
$247K 0.4%
+6,057
84
$241K 0.39%
+2,630
85
$238K 0.39%
+4,287
86
$233K 0.38%
5,940
-84
87
$230K 0.38%
3,219
88
$227K 0.37%
6,845
89
$226K 0.37%
+1,493
90
$222K 0.36%
+4,701
91
$220K 0.36%
+4,085
92
$207K 0.34%
+815
93
$200K 0.33%
+7,754
94
$173K 0.28%
+20,000
95
$172K 0.28%
+10,000
96
$136K 0.22%
+20,970
97
– –
-7,500
98
– –
-10,500
99
– –
-10,060
100
– –
-20,065
1 2 3
4
5