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
1
$3.72M 6.69%
13,724
-9,630
2
$3.25M 5.86%
26,660
-21,320
3
$2.91M 5.23%
21,241
-35,461
4
$2.22M 4%
5,188
+2,252
5
$1.68M 3.02%
7,170
-2,956
6
$1.5M 2.7%
2,564
-3,063
7
$1.45M 2.61%
8,817
+368
8
$1.03M 1.86%
2,911
-9,104
9
$979K 1.76%
4,257
10
$901K 1.62%
4,098
+23
11
$839K 1.51%
4,880
-25,220
12
$807K 1.45%
2,769
-5,166
13
$797K 1.43%
3,869
-4,799
14
$764K 1.37%
512
+20
15
$756K 1.36%
2,174
-2,940
16
$740K 1.33%
4,315
+132
17
$685K 1.23%
+6,500
18
$660K 1.19%
13,850
-10,460
19
$656K 1.18%
1,639
20
$629K 1.13%
13,374
+108
21
$627K 1.13%
2,257
22
$623K 1.12%
1,709
-1,722
23
$614K 1.1%
1,335
+285
24
$606K 1.09%
3,701
+5
25
$604K 1.09%
+4,820
1
2 3 4 5