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
$47.9M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$503K
3
+$258K
4
VICI icon
VICI Properties
VICI
+$241K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$207K

Top Sells

1
+$508K
2
+$429K
3
+$342K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$341K
5
RPV icon
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 Change
in Stake 		Capital Flow
101
– –
-1,583
102
– –
-6,198
103
– –
-3,589
104
– –
-2,194
105
– –
-1,300
106
– –
-3,590
107
– –
-3,500
108
– –
-28,788
109
– –
-5,984
110
– –
-2,201
1 2 3 4
5