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
$101M
AUM Growth
-$514K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.18M
3
+$1.01M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$825K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$803K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$797K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$730K
5
FIS icon
Fidelity National Information Services
FIS
+$555K

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 Change
in Stake 		Capital Flow
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140
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141
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142
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2 3 4 5
6