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
$140M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.02M
3
+$952K
4
APTV icon
Aptiv
APTV
+$716K
5
HON icon
Honeywell
HON
+$419K

Top Sells

1
+$3.98M
2
+$1.65M
3
+$659K
4
DUOL icon
Duolingo
DUOL
+$576K
5
LULU icon
lululemon athletica
LULU
+$507K

Sector Composition

1 Financials 28.5%
2 Technology 21.14%
3 Communication Services 16.94%
4 Consumer Discretionary 9.12%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.58%
272,839
-10,480
2
$12M 8.57%
20,461
-1,125
3
$11.9M 8.48%
20,715
-2,884
4
$11.3M 8.05%
44,959
+227
5
$8.3M 5.94%
26,262
-647
6
$7.82M 5.59%
34,630
+1,856
7
$7.7M 5.51%
16,987
+86
8
$7.54M 5.39%
65,433
+8,257
9
$7.23M 5.17%
31,497
+4,462
10
$6.88M 4.92%
183,331
+2,632
11
$6.35M 4.54%
51,818
-3,625
12
$5.44M 3.89%
72,589
+364
13
$5.14M 3.67%
60,514
+3,822
14
$5M 3.57%
38,022
+2,315
15
$4.83M 3.46%
+25,534
16
$4.79M 3.43%
8,137
-104
17
$4.65M 3.33%
10,465
+940
18
$4M 2.86%
66,104
+11,835
19
$3.76M 2.69%
9,833
-1,325
20
$1.08M 0.77%
18,768
+1,154
21
$827K 0.59%
2,855
22
$739K 0.53%
10,275
+822
23
$666K 0.48%
2,055
-1,777
24
– –
-64,128