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
$127M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.08M
3
+$761K
4
APTV icon
Aptiv
APTV
+$622K
5
EOG icon
EOG Resources
EOG
+$470K

Top Sells

1
+$1.36M
2
+$542K
3
+$534K
4
ABNB icon
Airbnb
ABNB
+$316K
5
GS icon
Goldman Sachs
GS
+$74.8K

Sector Composition

1 Financials 29.19%
2 Technology 19.79%
3 Communication Services 14.03%
4 Consumer Discretionary 9.2%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 9.15%
305,553
+28,354
2
$11M 8.72%
22,739
-1,100
3
$11M 8.71%
26,389
-179
4
$7.91M 6.25%
69,313
-11,934
5
$7.78M 6.15%
45,394
+11,082
6
$7.57M 5.98%
18,003
+479
7
$7.22M 5.71%
56,502
+3,675
8
$6.76M 5.34%
24,231
-1,941
9
$6.72M 5.31%
155,029
+6,472
10
$6.69M 5.29%
26,791
+710
11
$5.96M 4.71%
29,041
+1,738
12
$5.64M 4.45%
65,511
+2,662
13
$4.9M 3.87%
58,799
+3,814
14
$4.82M 3.81%
29,238
-1,916
15
$4.34M 3.43%
8,254
-92
16
$3.97M 3.13%
49,802
+7,804
17
$3.72M 2.94%
7,369
+1,509
18
$3.64M 2.88%
63,181
-562
19
$2.86M 2.26%
7,318
+1,008
20
$1.02M 0.81%
17,437
+598
21
$738K 0.58%
2,840
+63
22
$649K 0.51%
8,935
+800