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
$61.4M
AUM Growth
+$99K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$610K
3
+$478K
4
HD icon
Home Depot
HD
+$466K
5
IXC icon
iShares Global Energy ETF
IXC
+$429K

Top Sells

1
+$747K
2
+$689K
3
+$418K
4
IYW icon
iShares US Technology ETF
IYW
+$344K
5
ONON icon
On Holding
ONON
+$279K

Sector Composition

1 Technology 24.14%
2 Financials 10.23%
3 Communication Services 9.22%
4 Consumer Discretionary 8.49%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.43%
14,562
77
$261K 0.43%
5,086
78
$260K 0.42%
+2,500
79
$259K 0.42%
3,589
+959
80
$259K 0.42%
3,484
+265
81
$258K 0.42%
3,717
+35
82
$255K 0.42%
10,000
+200
83
$250K 0.41%
+5,500
84
$249K 0.41%
6,847
+12
85
$246K 0.4%
4,707
+420
86
$245K 0.4%
11,083
+560
87
$241K 0.39%
4,811
-3,764
88
$239K 0.39%
+1,426
89
$239K 0.39%
2,194
+701
90
$235K 0.38%
+1,208
91
$234K 0.38%
6,845
92
$232K 0.38%
5,984
-73
93
$230K 0.37%
1,583
94
$230K 0.37%
4,599
-83
95
$229K 0.37%
6,198
+258
96
$220K 0.36%
+1,175
97
$219K 0.36%
+3,700
98
$218K 0.36%
+980
99
$217K 0.35%
2,570
-1,300
100
$215K 0.35%
23,558
-594
1 2 3
4
5