SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$42.3M
This Quarter Return
-4.74%
1 Year Return
-14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.4M
AUM Growth
+$61.4M
(+0.16%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
114
New
18
Increased
46
Reduced
33
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
$737K |
| 2 |
Qualcomm
QCOM
|
$610K |
| 3 |
Johnson & Johnson
JNJ
|
$478K |
| 4 |
Home Depot
HD
|
$466K |
| 5 |
iShares Global Energy ETF
IXC
|
$429K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$747K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$689K |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$418K |
| 4 |
iShares US Technology ETF
IYW
|
$344K |
| 5 |
On Holding
ONON
|
$279K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 10.23% |
| 3 | Communication Services | 9.22% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.62M | 7.52% |
14,973
+1,112
| +8% | +$343K |
|
2
Apple
AAPL
$3.45T
| $3.81M | 6.2% |
21,799
-689
| -3% | -$120K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.7M | 6.03% |
1,331
+18
| +1% | +$50.1K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $2.15M | 3.5% |
12,131
+2,695
| +29% | +$478K |
|
5
Visa
V
$683B
| $1.82M | 2.96% |
8,196
+763
| +10% | +$169K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 2.92% |
3,965
-400
| -9% | -$181K |
|
7
Adobe
ADBE
$151B
| $1.22M | 1.98% |
2,669
-7
| -0.3% | -$3.19K |
|
8
Union Pacific
UNP
$133B
| $1.09M | 1.77% |
3,973
-32
| -0.8% | -$8.74K |
|
9
Pfizer
PFE
$141B
| $1.08M | 1.77% |
20,943
+2,865
| +16% | +$148K |
|
|
10
Qualcomm
QCOM
$173B
| $1.06M | 1.72% |
6,922
+3,988
| +136% | +$610K |
|
11
AutoZone
AZO
$70.2B
| $1.04M | 1.69% |
507
-13
| -3% | -$26.6K |
|
12
Broadcom
AVGO
$1.4T
| $960K | 1.56% |
1,525
+78
| +5% | +$49.1K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $930K | 1.52% |
2,566
-121
| -5% | -$43.9K |
|
14
Amazon
AMZN
$2.44T
| $893K | 1.46% |
274
| – | – |
|
15
Willis Towers Watson
WTW
$31.9B
| $857K | 1.4% |
3,627
-630
| -15% | -$149K |
|
16
UnitedHealth
UNH
$281B
| $814K | 1.33% |
1,597
+42
| +3% | +$21.4K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $796K | 1.3% |
285
| – | – |
|
18
Air Products & Chemicals
APD
$65.5B
| $749K | 1.22% |
2,996
+862
| +40% | +$216K |
|
|
19
Verizon
VZ
$186B
| $737K | 1.2% |
+14,467
| New | +$737K |
|
20
Sun Communities
SUI
$15.9B
| $718K | 1.17% |
4,097
-131
| -3% | -$23K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $703K | 1.15% |
1,991
-530
| -21% | -$187K |
|
22
lululemon athletica
LULU
$24.2B
| $683K | 1.11% |
1,871
+106
| +6% | +$38.7K |
|
23
Walmart
WMT
$774B
| $655K | 1.07% |
4,398
-130
| -3% | -$19.4K |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $649K | 1.06% |
6,143
+1,577
| +35% | +$167K |
|
25
Atlassian
TEAM
$46.6B
| $617K | 1.01% |
2,100
-92
| -4% | -$27K |
|