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
$175M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$809K
3
+$748K
4
OXY icon
Occidental Petroleum
OXY
+$640K
5
TPR icon
Tapestry
TPR
+$555K

Top Sells

1
+$954K
2
+$789K
3
+$772K
4
KHC icon
Kraft Heinz
KHC
+$624K
5
MSFT icon
Microsoft
MSFT
+$522K

Sector Composition

1 Healthcare 18.41%
2 Financials 11.09%
3 Technology 10.86%
4 Industrials 8.15%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.42%
27,333
-2,445
27
$2.49M 1.42%
170,417
+13,729
28
$2.44M 1.39%
128,463
-11,328
29
$2.44M 1.39%
109,145
-1,530
30
$2.38M 1.36%
23,589
-424
31
$2.38M 1.35%
45,320
-735
32
$2.35M 1.34%
18,523
-2,938
33
$2.21M 1.26%
44,507
-875
34
$2.15M 1.23%
69,324
-20,098
35
$2.13M 1.21%
25,574
-440
36
$2.11M 1.2%
100,902
+925
37
$2.07M 1.18%
33,333
-3,701
38
$2.02M 1.15%
65,305
-5,894
39
$2.02M 1.15%
26,130
-475
40
$2.02M 1.15%
48,848
-1,338
41
$1.89M 1.08%
51,401
-3,375
42
$1.81M 1.03%
43,432
-4,762
43
$1.74M 0.99%
10,886
-972
44
$1.65M 0.94%
56,725
-2,402
45
$1.58M 0.9%
29,280
-2,360
46
$1.57M 0.9%
5,360
-765
47
$1.53M 0.88%
8,844
-756
48
$1.5M 0.86%
15,408
+1,730
49
$1.5M 0.85%
33,388
-1,136
50
$1.35M 0.77%
42,480
+17,490
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