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
$42.3M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$312K
3
+$262K
4
INDA icon
iShares MSCI India ETF
INDA
+$204K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$139K

Top Sells

1
+$1.01M
2
+$335K
3
+$274K
4
MRK icon
Merck
MRK
+$265K
5
SNY icon
Sanofi
SNY
+$254K

Sector Composition

1 Technology 24.24%
2 Financials 10%
3 Communication Services 9.38%
4 Healthcare 9.16%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.52M 8.2%
15,116
+109
2
$3M 6.99%
21,740
+76
3
$2.57M 5.98%
26,856
-144
4
$1.92M 4.48%
11,772
+129
5
$1.48M 3.45%
8,344
+104
6
$1.3M 3.02%
16,171
+4,539
7
$1.18M 2.75%
3,309
+21
8
$1.1M 2.56%
513
9
$924K 2.15%
21,103
-1,100
10
$797K 1.86%
1,578
11
$779K 1.81%
3,997
12
$777K 1.81%
2,822
-81
13
$729K 1.7%
3,627
14
$705K 1.64%
2,641
15
$696K 1.62%
2,991
16
$686K 1.6%
15,450
17
$656K 1.53%
5,804
+341
18
$581K 1.35%
13,449
19
$577K 1.34%
15,198
-350
20
$565K 1.32%
4,176
21
$550K 1.28%
2,057
-111
22
$535K 1.25%
5,560
23
$527K 1.23%
1,884
+11
24
$514K 1.2%
15,688
+8,000
25
$492K 1.15%
4,205
-35
1
2 3 4