SSCA

South Shore Capital Advisors Portfolio holdings

AUM $137M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.9M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$459K
3
+$265K
4
VICI icon
VICI Properties
VICI
+$243K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$200K

Top Sells

1
+$508K
2
+$429K
3
+$342K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$341K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$325K

Sector Composition

1 Technology 24.4%
2 Healthcare 10.05%
3 Communication Services 9.66%
4 Financials 9.52%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.85M 8.05%
15,007
+34
2
$2.96M 6.19%
21,664
-135
3
$2.94M 6.15%
27,000
+380
4
$2.07M 4.32%
11,643
-488
5
$1.62M 3.39%
8,240
+44
6
$1.24M 2.59%
3,288
-677
7
$1.16M 2.43%
22,203
+1,260
8
$1.1M 2.3%
513
+6
9
$1.06M 2.22%
2,903
+234
10
$1.01M 2.1%
+20,000
11
$973K 2.03%
11,632
+5,489
12
$852K 1.78%
3,997
+24
13
$811K 1.69%
1,578
-19
14
$789K 1.65%
15,548
+1,081
15
$751K 1.57%
15,450
+200
16
$721K 1.51%
2,641
+650
17
$719K 1.5%
2,991
-5
18
$716K 1.5%
3,627
19
$697K 1.46%
5,463
-1,459
20
$665K 1.39%
4,176
+79
21
$608K 1.27%
5,560
-140
22
$608K 1.27%
2,168
-398
23
$545K 1.14%
13,449
+255
24
$537K 1.12%
3,437
+14
25
$529K 1.11%
4,980
-500
1
2 3 4 5