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
$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
Consumers Staples Select Sector SPDR Fund
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
MSFT icon
1
Microsoft
MSFT
$3.82T
$3.85M 8.05%
15,007
+34
AAPL icon
2
Apple
AAPL
$3.74T
$2.96M 6.19%
21,664
-135
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$2.94M 6.15%
27,000
+380
JNJ icon
4
Johnson & Johnson
JNJ
$465B
$2.07M 4.32%
11,643
-488
V icon
5
Visa
V
$664B
$1.62M 3.39%
8,240
+44
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$1.24M 2.59%
3,288
-677
PFE icon
7
Pfizer
PFE
$139B
$1.16M 2.43%
22,203
+1,260
AZO icon
8
AutoZone
AZO
$67.2B
$1.1M 2.3%
513
+6
ADBE icon
9
Adobe
ADBE
$140B
$1.06M 2.22%
2,903
+234
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.01M 2.1%
+20,000
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$25.5B
$973K 2.03%
11,632
+5,489
UNP icon
12
Union Pacific
UNP
$134B
$852K 1.78%
3,997
+24
UNH icon
13
UnitedHealth
UNH
$323B
$811K 1.69%
1,578
-19
VZ icon
14
Verizon
VZ
$171B
$789K 1.65%
15,548
+1,081
AVGO icon
15
Broadcom
AVGO
$1.65T
$751K 1.57%
15,450
+200
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$721K 1.51%
2,641
+650
APD icon
17
Air Products & Chemicals
APD
$56.4B
$719K 1.5%
2,991
-5
WTW icon
18
Willis Towers Watson
WTW
$32.2B
$716K 1.5%
3,627
QCOM icon
19
Qualcomm
QCOM
$176B
$697K 1.46%
5,463
-1,459
SUI icon
20
Sun Communities
SUI
$15.5B
$665K 1.39%
4,176
+79
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$608K 1.27%
5,560
-140
QQQ icon
22
Invesco QQQ Trust
QQQ
$384B
$608K 1.27%
2,168
-398
WMT icon
23
Walmart
WMT
$859B
$545K 1.14%
13,449
+255
RNR icon
24
RenaissanceRe
RNR
$11.8B
$537K 1.12%
3,437
+14
AMZN icon
25
Amazon
AMZN
$2.27T
$529K 1.11%
4,980
-500
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