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
$61.4M
AUM Growth
+$99K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$610K
3
+$478K
4
HD icon
Home Depot
HD
+$466K
5
IXC icon
iShares Global Energy ETF
IXC
+$429K

Top Sells

1
+$747K
2
+$689K
3
+$418K
4
IYW icon
iShares US Technology ETF
IYW
+$344K
5
ONON icon
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 Change
in Stake 		Capital Flow
1
$4.62M 7.52%
14,973
+1,112
2
$3.81M 6.2%
21,799
-689
3
$3.7M 6.03%
26,620
+360
4
$2.15M 3.5%
12,131
+2,695
5
$1.82M 2.96%
8,196
+763
6
$1.79M 2.92%
3,965
-400
7
$1.22M 1.98%
2,669
-7
8
$1.08M 1.77%
3,973
-32
9
$1.08M 1.77%
20,943
+2,865
10
$1.06M 1.72%
6,922
+3,988
11
$1.04M 1.69%
507
-13
12
$960K 1.56%
15,250
+780
13
$930K 1.52%
2,566
-121
14
$893K 1.46%
5,480
15
$857K 1.4%
3,627
-630
16
$814K 1.33%
1,597
+42
17
$796K 1.3%
5,700
18
$749K 1.22%
2,996
+862
19
$737K 1.2%
+14,467
20
$718K 1.17%
4,097
-131
21
$703K 1.15%
1,991
-530
22
$683K 1.11%
1,871
+106
23
$655K 1.07%
13,194
-390
24
$649K 1.06%
6,143
+1,577
25
$617K 1.01%
2,100
-92
1
2 3 4 5