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
$61.3M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$689K
2 +$489K
3 +$418K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$401K
5
IYW icon
iShares US Technology ETF
IYW
+$344K

Sector Composition

1 Technology 24.56%
2 Financials 10.4%
3 Consumer Discretionary 9.52%
4 Communication Services 9.23%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.66M 7.61%
13,861
+363
2
$3.99M 6.52%
22,488
+1,047
3
$3.8M 6.21%
26,260
+20
4
$2.07M 3.38%
4,365
+844
5
$1.61M 2.63%
9,436
+620
6
$1.61M 2.63%
7,433
+192
7
$1.52M 2.48%
2,676
+64
8
$1.09M 1.78%
520
+13
9
$1.07M 1.74%
2,687
-302
10
$1.07M 1.74%
18,078
+2,040
11
$1.01M 1.65%
4,257
12
$1.01M 1.65%
4,005
-4
13
$963K 1.57%
14,470
+760
14
$914K 1.49%
5,480
+560
15
$888K 1.45%
4,228
+188
16
$856K 1.4%
3,909
+2
17
$836K 1.36%
2,192
+9
18
$825K 1.35%
5,700
+880
19
$781K 1.27%
1,555
20
$753K 1.23%
2,521
+320
21
$747K 1.22%
2,222
+55
22
$704K 1.15%
3,732
+868
23
$691K 1.13%
1,765
+56
24
$689K 1.12%
+4,460
25
$655K 1.07%
13,584
+477