SSCA

South Shore Capital Advisors Portfolio holdings

AUM $42.3M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
-14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.4M
AUM Growth
+$99K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$610K
3
+$478K
4
HD icon
Home Depot
HD
+$466K
5
IXC icon
iShares Global Energy ETF
IXC
+$429K

Top Sells

1
+$747K
2
+$689K
3
+$418K
4
IYW icon
iShares US Technology ETF
IYW
+$344K
5
ONON icon
On Holding
ONON
+$279K

Sector Composition

1 Technology 24.14%
2 Financials 10.23%
3 Communication Services 9.22%
4 Consumer Discretionary 8.49%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.35%
+3,500
102
$211K 0.34%
+1,300
103
$207K 0.34%
4,572
-129
104
$206K 0.34%
+2,201
105
$201K 0.33%
+3,590
106
$132K 0.22%
21,378
+408
107
– –
-815
108
– –
-3,000
109
– –
-2,222
110
– –
-7,374
111
– –
-4,460
112
– –
-4,085
113
– –
-4,868
114
– –
-7,754
1 2 3 4
5