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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$5.42M
3
+$5.2M
4
AMZN icon
Amazon
AMZN
+$4.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.88%
2 Consumer Discretionary 13.92%
3 Financials 8.83%
4 Communication Services 6.65%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.73M 7.65%
+58,263
2
$5.42M 5.36%
+61,100
3
$5.2M 5.15%
+23,399
4
$4.66M 4.62%
+28,640
5
$4.36M 4.32%
+49,800
6
$3.8M 3.76%
+12,114
7
$3.01M 2.98%
+6,022
8
$2.67M 2.64%
+12,191
9
$2.01M 1.99%
+9,485
10
$1.8M 1.79%
+4,828
11
$1.75M 1.73%
+11,545
12
$1.7M 1.68%
+9,551
13
$1.69M 1.67%
+10,716
14
$1.55M 1.54%
+12,195
15
$1.55M 1.54%
+5,692
16
$1.42M 1.4%
+6,044
17
$1.39M 1.37%
+3,986
18
$1.36M 1.35%
+10,425
19
$1.36M 1.34%
+9,595
20
$1.12M 1.11%
+25,690
21
$1.12M 1.11%
+7,382
22
$1.08M 1.07%
+7,621
23
$1.07M 1.06%
+3,176
24
$1.07M 1.06%
+8,402
25
$1.06M 1.05%
+13,910
1
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