SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$42.3M
This Quarter Return
+1.84%
1 Year Return
-14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.4M
AUM Growth
+$54.4M
(-2.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
105
New
11
Increased
35
Reduced
30
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Communication Services | 9.41% |
| 3 | Financials | 8.9% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Leisure and Entertainment ETF
PEJ
$358M
| – | – |
-6,000
| Closed | -$314K |
|
102
Invesco S&P 500 High Beta ETF
SPHB
$410M
| – | – |
-7,700
| Closed | -$582K |
|
103
Global X Uranium ETF
URA
$4.15B
| – | – |
-18,500
| Closed | -$392K |
|
104
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-5,000
| Closed | -$215K |
|
105
Zoom
ZM
$24.5B
| – | – |
-666
| Closed | -$258K |
|