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
$101M
AUM Growth
-$514K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.18M
3
+$1.01M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$825K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$803K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$797K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$730K
5
FIS icon
Fidelity National Information Services
FIS
+$555K

Sector Composition

1 Technology 30.82%
2 Consumer Discretionary 12.97%
3 Financials 8.42%
4 Communication Services 7.06%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.27%
1,453
102
$264K 0.26%
+6,640
103
$261K 0.26%
2,490
104
$259K 0.26%
+10,392
105
$258K 0.26%
1,368
106
$256K 0.25%
9,800
107
$255K 0.25%
+3,536
108
$253K 0.25%
+1,200
109
$249K 0.25%
1,583
+8
110
$245K 0.24%
1,128
111
$240K 0.24%
+6,705
112
$239K 0.24%
7,026
113
$239K 0.24%
+14,958
114
$236K 0.23%
+6,143
115
$235K 0.23%
922
116
$234K 0.23%
+6,580
117
$228K 0.23%
5,047
+434
118
$214K 0.21%
4,330
119
$206K 0.2%
1,860
-1,860
120
$206K 0.2%
+6,438
121
$203K 0.2%
+4,368
122
– –
-805
123
– –
-2,421
124
– –
-3,060
125
– –
-8,528
2 3 4
5
6