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
$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
Consumers Staples Select Sector SPDR Fund
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
SDGA
76
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
$218K 0.46%
10,000
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$60.7B
$217K 0.45%
14,562
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$215K 0.45%
11,046
+2
JPM icon
79
JPMorgan Chase
JPM
$810B
$214K 0.45%
1,904
-47
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$212K 0.44%
4,707
HON icon
81
Honeywell
HON
$129B
$211K 0.44%
1,215
+7
XLP icon
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$200K 0.42%
+2,764
ERIC icon
83
Ericsson
ERIC
$31.8B
$176K 0.37%
23,741
+183
DCT
84
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$165K 0.34%
11,107
+24
JQC icon
85
Nuveen Credit Strategies Income Fund
JQC
$735M
$104K 0.22%
20,048
-1,330
ARKK icon
86
ARK Innovation ETF
ARKK
$9B
– –
-4,736
AXP icon
87
American Express
AXP
$239B
– –
-1,175
CAT icon
88
Caterpillar
CAT
$247B
– –
-980
CFG icon
89
Citizens Financial Group
CFG
$21.3B
– –
-4,572
COPX icon
90
Global X Copper Miners ETF NEW
COPX
$2.74B
– –
-5,500
DVN icon
91
Devon Energy
DVN
$20.1B
– –
-3,700
ETSY icon
92
Etsy
ETSY
$6.98B
– –
-4,089
FCG icon
93
First Trust Natural Gas ETF
FCG
$311M
– –
-14,000
FRDM icon
94
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
– –
-6,845
IXC icon
95
iShares Global Energy ETF
IXC
$1.82B
– –
-11,862
NTR icon
96
Nutrien
NTR
$27.9B
– –
-2,500
PXI icon
97
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.3M
– –
-8,000
RPV icon
98
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-3,800
SCHW icon
99
Charles Schwab
SCHW
$171B
– –
-2,570
SMOG icon
100
VanEck Low Carbon Energy ETF
SMOG
$136M
– –
-1,583
1 2 3
4
5