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
$42.3M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$312K
3
+$262K
4
INDA icon
iShares MSCI India ETF
INDA
+$204K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$139K

Top Sells

1
+$1.01M
2
+$335K
3
+$274K
4
MRK icon
Merck
MRK
+$265K
5
SNY icon
Sanofi
SNY
+$254K

Sector Composition

1 Technology 24.24%
2 Financials 10%
3 Communication Services 9.38%
4 Healthcare 9.16%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102K 0.24%
20,048
77
– –
-4,707
78
– –
-7,706
79
– –
-4,250
80
– –
-13,998
81
– –
-2,463
82
– –
-5,686
83
– –
-1,904
84
– –
-2,911
85
– –
-15,850
86
– –
-5,086
87
– –
-20,000
88
– –
-2,764
1 2 3
4