SSCA

South Shore Capital Advisors Portfolio holdings

AUM $137M
This Quarter Est. Return
1 Year Est. Return
–
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
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-8,193
127
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-2,490
128
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-9,485
129
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-3,162
130
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-3,468
131
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-8,499
132
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-4,200
133
– –
-1,221
134
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-3,656
135
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-12,407
136
– –
-10,884
137
– –
-19,760
138
– –
-5,425
2 3 4 5
6