SSCA

South Shore Capital Advisors Portfolio holdings

AUM $42.3M
This Quarter Return
-4.74%
1 Year Return
-14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.4M
AUM Growth
+$61.4M
Cap. Flow
+$4.59M
Cap. Flow %
7.48%
Top 10 Hldgs %
36.38%
Holding
114
New
18
Increased
46
Reduced
33
Closed
8

Top Buys

1
VZ icon
Verizon
VZ
$737K
2
QCOM icon
Qualcomm
QCOM
$610K
3
JNJ icon
Johnson & Johnson
JNJ
$478K
4
HD icon
Home Depot
HD
$466K
5
IXC icon
iShares Global Energy ETF
IXC
$429K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$747K
2
SMH icon
VanEck Semiconductor ETF
SMH
$689K
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$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 Shares
Change % 		Capital Flow
ERIC icon
101
Ericsson
ERIC
$25.8B
$215K 0.35%
23,558
-594
-2% -$5.42K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$95B
$211K 0.34%
+1,300
New +$211K
CFG icon
103
Citizens Financial Group
CFG
$22.3B
$207K 0.34%
4,572
-129
-3% -$5.84K
SLY
104
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$206K 0.34%
+2,201
New +$206K
WBS icon
105
Webster Financial
WBS
$10.3B
$201K 0.33%
+3,590
New +$201K
JQC icon
106
Nuveen Credit Strategies Income Fund
JQC
$759M
$132K 0.22%
21,378
+408
+2% +$2.52K
CRM icon
107
Salesforce
CRM
$242B
– –
-815
Closed -$207K
IYW icon
108
iShares US Technology ETF
IYW
$22.7B
– –
-3,000
Closed -$344K
META icon
109
Meta Platforms (Facebook)
META
$1.85T
– –
-2,222
Closed -$747K
ONON icon
110
On Holding
ONON
$14.6B
– –
-7,374
Closed -$279K
SMH icon
111
VanEck Semiconductor ETF
SMH
$26.6B
– –
-2,230
Closed -$689K
UL icon
112
Unilever
UL
$156B
– –
-4,085
Closed -$220K
XHB icon
113
SPDR S&P Homebuilders ETF
XHB
$1.9B
– –
-4,868
Closed -$418K
STL
114
DELISTED
Sterling Bancorp
STL
– –
-7,754
Closed -$200K
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5