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
$55.6M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$694K
3
+$574K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$571K
5
IYW icon
iShares US Technology ETF
IYW
+$560K

Top Sells

1
+$5.54M
2
+$4.61M
3
+$4.59M
4
AMZN icon
Amazon
AMZN
+$4.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.06M

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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127
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128
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129
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130
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131
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-7,690
132
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-7,020
133
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-10,808
134
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-2,032
135
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-5,570
136
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-6,050
137
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-922
138
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-7,874
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6