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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
-$91.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.43M
3
+$1.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$721K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$705K

Top Sells

1
+$687K
2
+$620K
3
+$602K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$549K
5
BAC icon
Bank of America
BAC
+$522K

Sector Composition

1 Technology 16.73%
2 Financials 13.5%
3 Communication Services 9.11%
4 Healthcare 7.99%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$146B
$243K 0.18%
+8,641
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$241K 0.18%
+8,283
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$240K 0.18%
3,501
+484
XYL icon
129
Xylem
XYL
$26B
$238K 0.17%
1,989
+189
ORLY icon
130
O'Reilly Automotive
ORLY
$73.8B
$226K 0.16%
+2,443
MU icon
131
Micron Technology
MU
$1.07T
$219K 0.16%
648
-1,538
MDLZ icon
132
Mondelez International
MDLZ
$79.1B
$217K 0.16%
+3,761
CRM icon
133
Salesforce
CRM
$150B
$216K 0.16%
1,157
-456
FTNT icon
134
Fortinet
FTNT
$105B
$209K 0.15%
2,552
-798
DY icon
135
Dycom Industries
DY
$13.8B
$203K 0.15%
+600
HLN icon
136
Haleon
HLN
$39.3B
$202K 0.15%
+20,141
IGV icon
137
iShares Expanded Tech-Software Sector ETF
IGV
$15.6B
$201K 0.15%
2,511
-676
INTU icon
138
Intuit
INTU
$83.6B
$201K 0.15%
+464
LKQ icon
139
LKQ Corp
LKQ
$6.39B
$200K 0.15%
+6,820
BAC icon
140
Bank of America
BAC
$381B
– –
-9,491
BLND icon
141
Blend Labs
BLND
$414M
– –
-12,000
BXP icon
142
Boston Properties
BXP
$10.3B
– –
-4,900
CLS icon
143
Celestica
CLS
$44.4B
– –
-1,734
COPX icon
144
Global X Copper Miners ETF NEW
COPX
$7.56B
– –
-7,000
DHR icon
145
Danaher
DHR
$130B
– –
-1,012
ECH icon
146
iShares MSCI Chile ETF
ECH
$960M
– –
-9,000
EWC icon
147
iShares MSCI Canada ETF
EWC
$5.64B
– –
-5,000
FSLR icon
148
First Solar
FSLR
$29.6B
– –
-889
GILD icon
149
Gilead Sciences
GILD
$159B
– –
-2,526
IBIT icon
150
iShares Bitcoin Trust
IBIT
$49B
– –
-4,066
3 4 5
6
7