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

Top Buys

1
+$1.24M
2
+$897K
3
+$757K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$753K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$737K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$797K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$750K
5
FIS icon
Fidelity National Information Services
FIS
+$572K

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
1
$6.93M 6.89%
56,702
-1,561
2
$5.62M 5.59%
61,902
+802
3
$5.51M 5.48%
23,354
-45
4
$4.95M 4.92%
47,980
-1,820
5
$4.66M 4.63%
30,100
+1,460
6
$3.83M 3.81%
12,015
-99
7
$2.97M 2.95%
20,940
+8,745
8
$2.67M 2.66%
5,627
-395
9
$2.14M 2.13%
10,126
-2,065
10
$1.93M 1.92%
7,935
+1,891
11
$1.75M 1.74%
8,668
-883
12
$1.73M 1.72%
9,485
13
$1.63M 1.62%
13,617
+7,476
14
$1.51M 1.5%
5,114
-578
15
$1.39M 1.38%
8,449
-2,267
16
$1.28M 1.27%
9,595
17
$1.26M 1.26%
5,570
+2,400
18
$1.17M 1.16%
8,828
+1,446
19
$1.16M 1.16%
2,936
-1,892
20
$1.13M 1.12%
24,310
-1,380
21
$1.05M 1.05%
3,431
-555
22
$1.04M 1.04%
12,407
+9,010
23
$1.04M 1.03%
6,809
-1,593
24
$1.01M 1%
19,760
+14,740
25
$977K 0.97%
13,910
1
2 3 4 5