SPA
Shore Point Advisors Portfolio holdings
AUM $208M
This Quarter Return
+0.48%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$2.96M (+2%)
Cap. Flow
+$2.93M
Cap. Flow % of AUM
1.55%
Top 10 Holdings %Top 10 Hldgs %
67.35%
Holding
69
New
5
Increased
22
Reduced
27
Closed
3
Top Buys
| 1 | $5.88M | |
| 2 | $1.03M | |
| 3 | $814K | |
| 4 | $748K | |
| 5 | $465K |
Top Sells
| 1 | $2.04M | |
| 2 | $1.25M | |
| 3 | $834K | |
| 4 | $791K | |
| 5 | $781K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Energy | 1.38% |
| 3 | Healthcare | 1.13% |
| 4 | Utilities | 0.57% |
| 5 | Financials | 0.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.66% | 13,972 -602 | -4% | -$54K | |||
| $1.23M | 0.65% | 24,389 -645 | -3% | -$32.7K | |||
| $1.1M | 0.58% | 9,288 +6,292 | +210% | +$748K | |||
| $1.04M | 0.55% | 33,208 -5,349 | -14% | -$167K | |||
| $1.03M | 0.54% | +39,750 | New | +$1.03M | |||
| $999K | 0.53% | 5,970 | – | – | |||
| $991K | 0.52% | 9,384 -299 | -3% | -$31.6K | |||
| $861K | 0.46% | 14,765 -42 | -0.3% | -$2.45K | |||
| $852K | 0.45% | 3,835 -3,515 | -48% | -$781K | |||
| $795K | 0.42% | 24,551 -24 | -0.1% | -$777 | |||
| $789K | 0.42% | 16,077 +9 | +0.1% | +$442 | |||
| $577K | 0.31% | 1,909 +1 | +0.1% | +$302 | |||
| $566K | 0.3% | 13,725 +315 | +2% | +$13K | |||
| $541K | 0.29% | 6,905 +908 | +15% | +$71.1K | |||
| $497K | 0.26% | 375 | – | – | |||
| $490K | 0.26% | 1,646 | – | – | |||
| $484K | 0.26% | 2,393 -2,624 | -52% | -$530K | |||
| $452K | 0.24% | 7,371 +1,193 | +19% | +$73.1K | |||
| $439K | 0.23% | 13,305 -5,528 | -29% | -$182K | |||
| $412K | 0.22% | +8,007 | New | +$412K | |||
| $409K | 0.22% | 11,434 -68 | -0.6% | -$2.44K | |||
| $379K | 0.2% | 5,539 -615 | -10% | -$42K | |||
| $377K | 0.2% | 8,305 +67 | +0.8% | +$3.04K | |||
| $367K | 0.19% | 12,969 | – | – | |||
| $365K | 0.19% | 1,504 | – | – |
