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
$137M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$8.37M
3 +$8.31M
4
MSFT icon
Microsoft
MSFT
+$6.55M
5
AAPL icon
Apple
AAPL
+$5.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.15%
2 Financials 15%
3 Communication Services 11.16%
4 Consumer Discretionary 5.88%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHR icon
126
Danaher
DHR
$141B
$232K 0.17%
+1,012
BABA icon
127
Alibaba
BABA
$317B
$226K 0.17%
+1,545
VRSK icon
128
Verisk Analytics
VRSK
$29B
$224K 0.16%
+1,000
PGR icon
129
Progressive
PGR
$121B
$221K 0.16%
+970
LLY icon
130
Eli Lilly
LLY
$900B
$204K 0.15%
+190
ARKK icon
131
ARK Innovation ETF
ARKK
$6.43B
$204K 0.15%
+2,649
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
$203K 0.15%
+3,017
IBIT icon
133
iShares Bitcoin Trust
IBIT
$52.5B
$202K 0.15%
+4,066
MLM icon
134
Martin Marietta Materials
MLM
$36.9B
$201K 0.15%
+323
NAN icon
135
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$195K 0.14%
+17,335
BLND icon
136
Blend Labs
BLND
$434M
$36.5K 0.03%
+12,000