SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$42.3M
This Quarter Return
-5.72%
1 Year Return
-14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.3M
AUM Growth
+$42.3M
(-12%)
Cap. Flow
+$573K
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
88
New
3
Increased
22
Reduced
16
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$508K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$364K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$312K |
| 5 |
Tesla
TSLA
|
$275K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.01M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$335K |
| 3 |
Green Brick Partners
GRBK
|
$274K |
| 4 |
Merck
MRK
|
$265K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $3.52M | 8.2% |
15,116
+109
| +0.7% | +$25.4K |
|
2
Apple
AAPL
$3.4T
| $3M | 6.99% |
21,740
+76
| +0.4% | +$10.5K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.57M | 5.98% |
26,856
+25,506
| +1,889% | +$2.44M |
|
4
Johnson & Johnson
JNJ
$429B
| $1.92M | 4.48% |
11,772
+129
| +1% | +$21.1K |
|
5
Visa
V
$678B
| $1.48M | 3.45% |
8,344
+104
| +1% | +$18.5K |
|
|
6
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $1.3M | 3.02% |
16,171
+4,539
| +39% | +$364K |
|
7
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.18M | 2.75% |
3,309
+21
| +0.6% | +$7.5K |
|
8
AutoZone
AZO
$69.9B
| $1.1M | 2.56% |
513
| – | – |
|
9
Pfizer
PFE
$141B
| $924K | 2.15% |
21,103
-1,100
| -5% | -$48.2K |
|
10
UnitedHealth
UNH
$280B
| $797K | 1.86% |
1,578
| – | – |
|
11
Union Pacific
UNP
$131B
| $779K | 1.81% |
3,997
| – | – |
|
12
Adobe
ADBE
$146B
| $777K | 1.81% |
2,822
-81
| -3% | -$22.3K |
|
13
Willis Towers Watson
WTW
$31.8B
| $729K | 1.7% |
3,627
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $705K | 1.64% |
2,641
| – | – |
|
15
Air Products & Chemicals
APD
$65B
| $696K | 1.62% |
2,991
| – | – |
|
16
Broadcom
AVGO
$1.4T
| $686K | 1.6% |
1,545
| – | – |
|
17
Qualcomm
QCOM
$170B
| $656K | 1.53% |
5,804
+341
| +6% | +$38.5K |
|
18
Walmart
WMT
$779B
| $581K | 1.35% |
4,483
| – | – |
|
19
Verizon
VZ
$184B
| $577K | 1.34% |
15,198
-350
| -2% | -$13.3K |
|
20
Sun Communities
SUI
$15.6B
| $565K | 1.32% |
4,176
| – | – |
|
21
Invesco QQQ Trust
QQQ
$361B
| $550K | 1.28% |
2,057
-111
| -5% | -$29.7K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.55T
| $535K | 1.25% |
5,560
+5,282
| +1,900% | +$508K |
|
23
lululemon athletica
LULU
$23.9B
| $527K | 1.23% |
1,884
+11
| +0.6% | +$3.08K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $514K | 1.2% |
7,844
+4,000
| +104% | +$262K |
|
25
iShares Biotechnology ETF
IBB
$5.69B
| $492K | 1.15% |
4,205
-35
| -0.8% | -$4.1K |
|