SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$42.3M
1-Year Est. Return
14.4%
1 Year Est. Return
-14.4%
AUM
$47.9M
AUM Growth
-$13.5M
(-22%)
Holding
110
Top Buys
| 1 | +$1.01M | |
| 2 | +$459K | |
| 3 | +$265K | |
| 4 |
VICI Properties
VICI
|
+$243K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$200K |
Top Sells
| 1 | +$508K | |
| 2 | +$429K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
| – | – |
-6,198
|
|
||
|
SLY
102
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-2,201
|
|
||
103
CF Industries
CF
$13.5B
| – | – |
-3,000
|
|
||
104
Teladoc Health
TDOC
$1.51B
| – | – |
-3,589
|
|
||
105
Upstart Holdings
UPST
$4.47B
| – | – |
-2,194
|
|
||
106
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| – | – |
-1,300
|
|
||
107
Webster Financial
WBS
$8.94B
| – | – |
-3,590
|
|
||
108
SPDR S&P Metals & Mining ETF
XME
$2.93B
| – | – |
-3,500
|
|
||
|
RJA
109
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| – | – |
-28,788
|
|
||
|
MGP
110
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-5,984
|
|