SSCA

South Shore Capital Advisors Portfolio holdings

AUM $42.3M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
-14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.6M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$685K
3
+$604K
4
IYW icon
iShares US Technology ETF
IYW
+$596K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$582K

Top Sells

1
+$5.81M
2
+$4.86M
3
+$4.79M
4
AMZN icon
Amazon
AMZN
+$4.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.23M

Sector Composition

1 Technology 21.13%
2 Financials 9.04%
3 Communication Services 8.76%
4 Consumer Discretionary 8.07%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,368
127
– –
-1,128
128
– –
-1,200
129
– –
-6,809
130
– –
-1,454
131
– –
-337
132
– –
-9,305
133
– –
-13,910
134
– –
-9,595
135
– –
-548
136
– –
-28,240
137
– –
-1,965
138
– –
-6,867
2 3 4 5
6