SCM

Shorepath Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.33M
3
+$8.44M
4
V icon
Visa
V
+$6.81M
5
AAPL icon
Apple
AAPL
+$6.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.95%
2 Technology 18.57%
3 Communication Services 13.26%
4 Consumer Discretionary 9.96%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 9.09%
+26,568
2
$9.33M 8.28%
+277,199
3
$8.44M 7.48%
+23,839
4
$6.81M 6.04%
+26,172
5
$6.61M 5.86%
+34,312
6
$6.51M 5.78%
+148,557
7
$6.39M 5.67%
+52,827
8
$6.25M 5.54%
+17,524
9
$6.22M 5.51%
+81,247
10
$6.03M 5.35%
+26,081
11
$5.73M 5.08%
+27,303
12
$4.63M 4.1%
+62,849
13
$4.35M 3.86%
+63,743
14
$4.3M 3.81%
+54,985
15
$4.24M 3.76%
+31,154
16
$3.99M 3.54%
+8,346
17
$3.77M 3.34%
+41,998
18
$3.5M 3.1%
+5,860
19
$3.23M 2.86%
+6,310
20
$945K 0.84%
+16,839
21
$659K 0.58%
+2,777
22
$598K 0.53%
+8,135