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
$130M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$703K
3
+$665K
4
ABNB icon
Airbnb
ABNB
+$658K
5
HON icon
Honeywell
HON
+$513K

Top Sells

1
+$2.78M
2
+$832K
3
+$354K
4
EOG icon
EOG Resources
EOG
+$165K

Sector Composition

1 Financials 28.35%
2 Technology 20.31%
3 Communication Services 14.23%
4 Healthcare 9.39%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 9.08%
296,659
-8,894
2
$11.7M 9.04%
23,303
+564
3
$11.1M 8.55%
24,549
-1,840
4
$9.63M 7.41%
45,709
+315
5
$7.37M 5.67%
18,124
+121
6
$6.95M 5.35%
55,193
-1,309
7
$6.92M 5.32%
27,677
+886
8
$6.78M 5.22%
49,147
-20,166
9
$6.74M 5.18%
172,014
+16,985
10
$6.71M 5.17%
31,445
+2,404
11
$6.57M 5.05%
25,014
+783
12
$5.28M 4.07%
59,294
+495
13
$5.17M 3.98%
69,804
+4,293
14
$5.09M 3.92%
33,580
+4,342
15
$4.82M 3.71%
8,670
+1,301
16
$4.52M 3.48%
8,254
17
$3.79M 2.92%
53,860
+4,058
18
$3.63M 2.8%
63,646
+465
19
$2.89M 2.22%
9,670
+2,352
20
$1.02M 0.79%
17,437
21
$760K 0.58%
2,840
22
$644K 0.5%
8,935