SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$42.3M
This Quarter Return
+10.76%
1 Year Return
-14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
(+13%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
110
New
19
Increased
55
Reduced
12
Closed
14
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$689K |
| 2 |
KLA
KLAC
|
$489K |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$418K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$401K |
| 5 |
iShares US Technology ETF
IYW
|
$344K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $4.66M | 7.61% |
13,861
+363
| +3% | +$122K |
|
2
Apple
AAPL
$3.41T
| $3.99M | 6.52% |
22,488
+1,047
| +5% | +$186K |
|
3
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.8M | 6.21% |
1,313
+1
| +0.1% | +$2.9K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.07M | 3.38% |
4,365
+844
| +24% | +$401K |
|
5
Johnson & Johnson
JNJ
$429B
| $1.61M | 2.63% |
9,436
+620
| +7% | +$106K |
|
6
Visa
V
$678B
| $1.61M | 2.63% |
7,433
+192
| +3% | +$41.6K |
|
7
Adobe
ADBE
$146B
| $1.52M | 2.48% |
2,676
+64
| +2% | +$36.3K |
|
8
AutoZone
AZO
$70.2B
| $1.09M | 1.78% |
520
+13
| +3% | +$27.3K |
|
9
Invesco QQQ Trust
QQQ
$360B
| $1.07M | 1.74% |
2,687
-302
| -10% | -$120K |
|
10
Pfizer
PFE
$141B
| $1.07M | 1.74% |
18,078
+2,040
| +13% | +$121K |
|
11
Willis Towers Watson
WTW
$31.9B
| $1.01M | 1.65% |
4,257
| – | – |
|
12
Union Pacific
UNP
$131B
| $1.01M | 1.65% |
4,005
-4
| -0.1% | -$1.01K |
|
13
Broadcom
AVGO
$1.38T
| $963K | 1.57% |
1,447
+76
| +6% | +$50.6K |
|
14
Amazon
AMZN
$2.39T
| $914K | 1.49% |
274
+28
| +11% | +$93.4K |
|
15
Sun Communities
SUI
$15.7B
| $888K | 1.45% |
4,228
+188
| +5% | +$39.5K |
|
16
Etsy
ETSY
$5.09B
| $856K | 1.4% |
3,909
+2
| +0.1% | +$438 |
|
17
Atlassian
TEAM
$45.5B
| $836K | 1.36% |
2,192
+9
| +0.4% | +$3.43K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.53T
| $825K | 1.35% |
285
+44
| +18% | +$127K |
|
19
UnitedHealth
UNH
$282B
| $781K | 1.27% |
1,555
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $753K | 1.23% |
2,521
+320
| +15% | +$95.6K |
|
21
Meta Platforms (Facebook)
META
$1.84T
| $747K | 1.22% |
2,222
+55
| +3% | +$18.5K |
|
22
PayPal
PYPL
$65.9B
| $704K | 1.15% |
3,732
+868
| +30% | +$164K |
|
23
lululemon athletica
LULU
$23.5B
| $691K | 1.13% |
1,765
+56
| +3% | +$21.9K |
|
|
24
VanEck Semiconductor ETF
SMH
$26.4B
| $689K | 1.12% |
+2,230
| New | +$689K |
|
25
Walmart
WMT
$777B
| $655K | 1.07% |
4,528
+159
| +4% | +$23K |
|