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
$61.3M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$438K
3
+$390K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K
5
UPST icon
Upstart Holdings
UPST
+$373K

Top Sells

1
+$751K
2
+$750K
3
+$669K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$635K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$512K

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 Change
in Stake 		Capital Flow
101
– –
-20,065
102
– –
-4,368
103
– –
-3,000
104
– –
-2,690
105
– –
-2,440
106
– –
-33
107
– –
-4,500
108
– –
-5,648
109
– –
-800
110
– –
-1,639
1 2 3 4
5