SSCA

South Shore Capital Advisors Portfolio holdings

AUM $42.3M
1-Year Return 14.4%
This Quarter Return
+16.5%
1 Year Return
-14.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$101M
AUM Growth
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
40.25%
Holding
120
New
120
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.88%
2 Consumer Discretionary 13.92%
3 Financials 8.83%
4 Communication Services 6.65%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERIC icon
101
Ericsson
ERIC
$26.5B
$250K 0.25%
+20,900
New +$250K
ARKF icon
102
ARK Fintech Innovation ETF
ARKF
$1.33B
$249K 0.25%
+5,020
New +$249K
SDGA
103
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
$249K 0.25%
+9,800
New +$249K
PG icon
104
Procter & Gamble
PG
$373B
$248K 0.25%
+1,782
New +$248K
ARKW icon
105
ARK Web x.0 ETF
ARKW
$2.33B
$246K 0.24%
+1,683
New +$246K
ARKG icon
106
ARK Genomic Revolution ETF
ARKG
$1.05B
$239K 0.24%
+2,567
New +$239K
HON icon
107
Honeywell
HON
$137B
$239K 0.24%
+1,128
New +$239K
HCA icon
108
HCA Healthcare
HCA
$96.3B
$224K 0.22%
+1,368
New +$224K
TXN icon
109
Texas Instruments
TXN
$170B
$224K 0.22%
+1,369
New +$224K
CAT icon
110
Caterpillar
CAT
$197B
$222K 0.22%
+525
New +$222K
SPYX icon
111
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$220K 0.22%
+7,098
New +$220K
OPPE
112
WisdomTree European Opportunities Fund
OPPE
$140M
$216K 0.21%
+7,026
New +$216K
CP icon
113
Canadian Pacific Kansas City
CP
$70.5B
$212K 0.21%
+3,060
New +$212K
HD icon
114
Home Depot
HD
$410B
$212K 0.21%
+798
New +$212K
CVX icon
115
Chevron
CVX
$318B
$210K 0.21%
+2,490
New +$210K
SNY icon
116
Sanofi
SNY
$111B
$210K 0.21%
+4,330
New +$210K
PUK icon
117
Prudential
PUK
$33.8B
$209K 0.21%
+5,841
New +$209K
CACI icon
118
CACI
CACI
$10.1B
$200K 0.2%
+805
New +$200K
T icon
119
AT&T
T
$212B
$200K 0.2%
+9,227
New +$200K
DCT
120
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$200K 0.2%
+4,613
New +$200K