SSCA

South Shore Capital Advisors Portfolio holdings

AUM $137M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.9M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$459K
3
+$265K
4
VICI icon
VICI Properties
VICI
+$243K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$200K

Top Sells

1
+$508K
2
+$429K
3
+$342K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$341K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$325K

Sector Composition

1 Technology 24.4%
2 Healthcare 10.05%
3 Communication Services 9.66%
4 Financials 9.52%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.46%
10,000
77
$217K 0.45%
14,562
78
$215K 0.45%
11,046
+2
79
$214K 0.45%
1,904
-47
80
$212K 0.44%
4,707
81
$211K 0.44%
1,215
+7
82
$200K 0.42%
+2,764
83
$176K 0.37%
23,741
+183
84
$165K 0.34%
11,107
+24
85
$104K 0.22%
20,048
-1,330
86
– –
-2,201
87
– –
-5,984
88
– –
-28,788
89
– –
-3,500
90
– –
-3,590
91
– –
-1,300
92
– –
-2,194
93
– –
-3,589
94
– –
-6,198
95
– –
-1,583
96
– –
-2,570
97
– –
-3,800
98
– –
-8,000
99
– –
-2,500
100
– –
-11,862
1 2 3
4
5