SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$42.3M
This Quarter Return
+10.76%
1 Year Return
-14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
(+13%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
110
New
19
Increased
55
Reduced
12
Closed
14
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$689K |
| 2 |
KLA
KLAC
|
$489K |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$418K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$401K |
| 5 |
iShares US Technology ETF
IYW
|
$344K |
Top Sells
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 10.4% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.23% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShare MSCI Eurozone ETF
EZU
$7.76B
| – | – |
-4,368
| Closed | -$210K |
|
102
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| – | – |
-3,000
| Closed | -$313K |
|
103
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
| – | – |
-538
| Closed | -$215K |
|
104
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-2,440
| Closed | -$669K |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-33
| Closed | -$7K |
|
106
SPDR S&P Regional Banking ETF
KRE
$3.96B
| – | – |
-5,000
| Closed | -$339K |
|
107
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-4,500
| Closed | -$369K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-5,648
| Closed | -$751K |
|
109
Moderna
MRNA
$9.41B
| – | – |
-800
| Closed | -$308K |
|
110
Snowflake
SNOW
$77.7B
| – | – |
-1,639
| Closed | -$496K |
|