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
$54.4M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$714K
3
+$690K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$620K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$321K

Top Sells

1
+$735K
2
+$685K
3
+$596K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$582K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$487K

Sector Composition

1 Technology 22.55%
2 Communication Services 9.41%
3 Financials 8.9%
4 Consumer Discretionary 8.53%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.81M 7%
13,498
-226
2
$3.51M 6.45%
26,240
-420
3
$3.04M 5.58%
21,441
+200
4
$1.61M 2.97%
7,241
+71
5
$1.51M 2.78%
3,521
-1,667
6
$1.5M 2.77%
2,612
+48
7
$1.42M 2.62%
8,816
-1
8
$1.07M 1.97%
2,989
+78
9
$990K 1.82%
4,257
10
$861K 1.58%
507
-5
11
$854K 1.57%
2,183
+11
12
$812K 1.49%
3,907
+38
13
$808K 1.49%
4,920
+40
14
$786K 1.45%
4,009
-89
15
$751K 1.38%
+5,648
16
$750K 1.38%
+20,065
17
$748K 1.38%
4,040
-275
18
$745K 1.37%
2,864
+95
19
$735K 1.35%
2,167
-7
20
$691K 1.27%
1,709
21
$690K 1.27%
16,038
+2,735
22
$669K 1.23%
+2,440
23
$665K 1.22%
13,710
-140
24
$642K 1.18%
4,820
25
$635K 1.17%
+10,060
1
2 3 4 5