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
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
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
$63.1B
$217K 0.45%
14,562
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$215K 0.45%
11,046
+2
JPM icon
79
JPMorgan Chase
JPM
$858B
$214K 0.45%
1,904
-47
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$212K 0.44%
4,707
HON icon
81
Honeywell
HON
$121B
$211K 0.44%
1,215
+7
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$200K 0.42%
+2,764
ERIC icon
83
Ericsson
ERIC
$31.7B
$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
$748M
$104K 0.22%
20,048
-1,330
SCHW icon
86
Charles Schwab
SCHW
$167B
– –
-2,570
CF icon
87
CF Industries
CF
$12.1B
– –
-3,000
TDOC icon
88
Teladoc Health
TDOC
$1.35B
– –
-3,589
UPST icon
89
Upstart Holdings
UPST
$4.55B
– –
-2,194
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$101B
– –
-1,300
WBS icon
91
Webster Financial
WBS
$10.1B
– –
-3,590
XME icon
92
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
– –
-3,500
ARKK icon
93
ARK Innovation ETF
ARKK
$7.99B
– –
-4,736
AXP icon
94
American Express
AXP
$255B
– –
-1,175
CAT icon
95
Caterpillar
CAT
$282B
– –
-980
CFG icon
96
Citizens Financial Group
CFG
$23.8B
– –
-4,572
COPX icon
97
Global X Copper Miners ETF NEW
COPX
$3.73B
– –
-5,500
DVN icon
98
Devon Energy
DVN
$23.5B
– –
-3,700
ETSY icon
99
Etsy
ETSY
$5.26B
– –
-4,089
FCG icon
100
First Trust Natural Gas ETF
FCG
$445M
– –
-14,000
1 2 3
4
5