SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$42.3M
This Quarter Return
-13.94%
1 Year Return
-14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.9M
AUM Growth
+$47.9M
(-22%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
110
New
4
Increased
39
Reduced
28
Closed
25
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.01M |
| 2 |
Amazon
AMZN
|
$500K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$459K |
| 4 |
Merck
MRK
|
$265K |
| 5 |
VICI Properties
VICI
|
$243K |
Top Sells
| 1 |
Etsy
ETSY
|
$508K |
| 2 |
iShares Global Energy ETF
IXC
|
$429K |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$342K |
| 4 |
First Trust Natural Gas ETF
FCG
|
$341K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$325K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 10.05% |
| 3 | Communication Services | 9.66% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Low Carbon Energy ETF
SMOG
$124M
| – | – |
-1,583
| Closed | -$230K |
|
102
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| – | – |
-2,066
| Closed | -$229K |
|
103
Teladoc Health
TDOC
$1.35B
| – | – |
-3,589
| Closed | -$259K |
|
104
Upstart Holdings
UPST
$6.66B
| – | – |
-2,194
| Closed | -$239K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-1,300
| Closed | -$211K |
|
106
Webster Financial
WBS
$10.3B
| – | – |
-3,590
| Closed | -$201K |
|
107
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-3,500
| Closed | -$215K |
|
|
RJA
108
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| – | – |
-28,788
| Closed | -$291K |
|
|
MGP
109
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-5,984
| Closed | -$232K |
|
|
SLY
110
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-2,201
| Closed | -$206K |
|