SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.84M
3
+$7.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.7M
5
AAPL icon
Apple
AAPL
+$5.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.57%
2 Technology 11.11%
3 Financials 10.65%
4 Consumer Discretionary 8.01%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.46%
+139,791
27
$2.56M 1.45%
+29,778
28
$2.5M 1.42%
+37,844
29
$2.39M 1.35%
+24,013
30
$2.32M 1.31%
+21,461
31
$2.31M 1.31%
+110,675
32
$2.27M 1.29%
+156,688
33
$2.26M 1.28%
+71,199
34
$2.22M 1.26%
+46,055
35
$2.16M 1.22%
+11,858
36
$2.14M 1.21%
+37,034
37
$2.1M 1.19%
+26,014
38
$2.04M 1.15%
+26,605
39
$2M 1.13%
+54,776
40
$2M 1.13%
+99,977
41
$1.93M 1.09%
+48,194
42
$1.93M 1.09%
+45,382
43
$1.86M 1.05%
+31,640
44
$1.85M 1.05%
+50,186
45
$1.68M 0.95%
+6,125
46
$1.63M 0.92%
+59,127
47
$1.5M 0.85%
+9,600
48
$1.49M 0.84%
+34,524
49
$1.36M 0.77%
+18,778
50
$1.32M 0.75%
+17,179
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