SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$42.3M
This Quarter Return
+1.84%
1 Year Return
-14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.4M
AUM Growth
+$54.4M
(-2.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
105
New
11
Increased
35
Reduced
30
Closed
14
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.81M | 6.89% |
13,498
-226
| -2% | -$63.7K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 6.36% |
1,312
-21
| -2% | -$56.1K |
|
3
Apple
AAPL
$3.45T
| $3.04M | 5.5% |
21,441
+200
| +0.9% | +$28.3K |
|
4
Visa
V
$683B
| $1.61M | 2.92% |
7,241
+71
| +1% | +$15.8K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 2.74% |
3,521
-1,667
| -32% | -$715K |
|
6
Adobe
ADBE
$151B
| $1.5M | 2.72% |
2,612
+48
| +2% | +$27.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $1.42M | 2.58% |
8,816
-1
| -0% | -$162 |
|
8
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 1.94% |
2,989
+78
| +3% | +$27.9K |
|
9
Willis Towers Watson
WTW
$31.9B
| $990K | 1.79% |
4,257
| – | – |
|
10
AutoZone
AZO
$70.2B
| $861K | 1.56% |
507
-5
| -1% | -$8.49K |
|
11
Atlassian
TEAM
$46.6B
| $854K | 1.55% |
2,183
+11
| +0.5% | +$4.3K |
|
12
Etsy
ETSY
$5.25B
| $812K | 1.47% |
3,907
+38
| +1% | +$7.9K |
|
13
Amazon
AMZN
$2.44T
| $808K | 1.46% |
246
+2
| +0.8% | +$6.57K |
|
14
Union Pacific
UNP
$133B
| $786K | 1.42% |
4,009
-89
| -2% | -$17.4K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $751K | 1.36% |
+5,648
| New | +$751K |
|
16
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $750K | 1.36% |
+20,065
| New | +$750K |
|
17
Sun Communities
SUI
$15.9B
| $748K | 1.36% |
4,040
-275
| -6% | -$50.9K |
|
18
PayPal
PYPL
$67.1B
| $745K | 1.35% |
2,864
+95
| +3% | +$24.7K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $735K | 1.33% |
2,167
-7
| -0.3% | -$2.37K |
|
20
lululemon athletica
LULU
$24.2B
| $691K | 1.25% |
1,709
| – | – |
|
21
Pfizer
PFE
$141B
| $690K | 1.25% |
16,038
+2,735
| +21% | +$118K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $669K | 1.21% |
+2,440
| New | +$669K |
|
23
Broadcom
AVGO
$1.4T
| $665K | 1.2% |
1,371
-14
| -1% | -$6.79K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $642K | 1.16% |
241
| – | – |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $635K | 1.15% |
+10,060
| New | +$635K |
|