SSCA

South Shore Capital Advisors Portfolio holdings

AUM $42.3M
This Quarter Return
+2.13%
1 Year Return
-14.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$1.59M
Cap. Flow %
-1.58%
Top 10 Hldgs %
40.99%
Holding
142
New
22
Increased
31
Reduced
37
Closed
21

Sector Composition

1 Technology 30.82%
2 Consumer Discretionary 12.97%
3 Financials 8.42%
4 Communication Services 7.06%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HD icon
126
Home Depot
HD
$404B
-798
Closed -$212K
IWM icon
127
iShares Russell 2000 ETF
IWM
$66.6B
-2,600
Closed -$510K
KRE icon
128
SPDR S&P Regional Banking ETF
KRE
$3.97B
-8,580
Closed -$445K
LUV icon
129
Southwest Airlines
LUV
$16.9B
-5,558
Closed -$259K
NVS icon
130
Novartis
NVS
$245B
-2,863
Closed -$270K
PEP icon
131
PepsiCo
PEP
$206B
-3,582
Closed -$531K
PG icon
132
Procter & Gamble
PG
$370B
-1,782
Closed -$248K
PTON icon
133
Peloton Interactive
PTON
$3.01B
-11,545
Closed -$1.75M
PUK icon
134
Prudential
PUK
$33.5B
-5,665
Closed -$209K
QEMM icon
135
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.2M
-3,320
Closed -$256K
SAP icon
136
SAP
SAP
$310B
-10,425
Closed -$1.36M
SPG icon
137
Simon Property Group
SPG
$58.4B
-9,344
Closed -$797K
SPYX icon
138
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
-2,366
Closed -$220K
T icon
139
AT&T
T
$208B
-6,969
Closed -$200K
TXN icon
140
Texas Instruments
TXN
$182B
-1,369
Closed -$224K
UL icon
141
Unilever
UL
$156B
-4,635
Closed -$279K
VEEV icon
142
Veeva Systems
VEEV
$44.1B
-1,150
Closed -$313K