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SSCA

South Shore Capital Advisors Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$91.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.43M
3
+$1.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$721K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$705K

Top Sells

1
+$687K
2
+$620K
3
+$602K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$549K
5
BAC icon
Bank of America
BAC
+$522K

Sector Composition

1 Technology 16.73%
2 Financials 13.5%
3 Communication Services 9.11%
4 Healthcare 7.99%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$175B
$307K 0.22%
+624
ECL icon
102
Ecolab
ECL
$72.4B
$305K 0.22%
1,147
+67
FLS icon
103
Flowserve
FLS
$9.57B
$305K 0.22%
+4,149
EFA icon
104
iShares MSCI EAFE ETF
EFA
$75.9B
$303K 0.22%
3,124
BX icon
105
Blackstone
BX
$139B
$301K 0.22%
2,618
-649
VRSK icon
106
Verisk Analytics
VRSK
$23.4B
$295K 0.22%
1,554
+554
CTRE icon
107
CareTrust REIT
CTRE
$8.72B
$293K 0.21%
8,000
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$293K 0.21%
5,167
+805
MLM icon
109
Martin Marietta Materials
MLM
$33.3B
$290K 0.21%
493
+170
MTZ icon
110
MasTec
MTZ
$28.6B
$290K 0.21%
+900
BEPC icon
111
Brookfield Renewable
BEPC
$7.03B
$287K 0.21%
7,200
+1,115
ZTS icon
112
Zoetis
ZTS
$33B
$286K 0.21%
+2,416
LRCX icon
113
Lam Research
LRCX
$406B
$284K 0.21%
+1,331
LITE icon
114
Lumentum
LITE
$69.7B
$281K 0.21%
+400
AWK icon
115
American Water Works
AWK
$23.9B
$276K 0.2%
+2,029
HECA
116
Hedgeye Capital Allocation ETF
HECA
$330M
$274K 0.2%
+9,500
TSLA icon
117
Tesla
TSLA
$1.54T
$271K 0.2%
730
-24
SONY icon
118
Sony
SONY
$130B
$269K 0.2%
12,998
+164
LIN icon
119
Linde
LIN
$232B
$265K 0.19%
+535
SPYX icon
120
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$261K 0.19%
4,918
-152
ISRG icon
121
Intuitive Surgical
ISRG
$148B
$260K 0.19%
563
-12
CCL icon
122
Carnival Corporation Ltd
CCL
$37.4B
$259K 0.19%
10,000
+2,000
IBB icon
123
iShares Biotechnology ETF
IBB
$7.72B
$247K 0.18%
1,464
-116
EWY icon
124
iShares MSCI South Korea ETF
EWY
$21.8B
$246K 0.18%
+2,000
RLI icon
125
RLI Corp
RLI
$4.79B
$245K 0.18%
4,290
3 4
5
6 7