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
$170M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.21M
3
+$1.77M
4
TPR icon
Tapestry
TPR
+$1M
5
FI icon
Fiserv
FI
+$775K

Top Sells

1
+$2.21M
2
+$1.89M
3
+$1.81M
4
SPG icon
Simon Property Group
SPG
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Healthcare 18.73%
2 Technology 11.02%
3 Financials 10.15%
4 Consumer Discretionary 8.69%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.48%
45,370
+50
27
$2.5M 1.47%
17,944
-1,936
28
$2.36M 1.39%
+60,186
29
$2.29M 1.35%
121,428
-7,035
30
$2.25M 1.33%
25,945
-1,388
31
$2.17M 1.28%
26,775
+645
32
$2.14M 1.26%
25,750
+176
33
$2.13M 1.25%
17,248
-1,275
34
$2.11M 1.25%
81,045
+38,565
35
$2.1M 1.24%
44,457
-50
36
$2.07M 1.22%
100,425
-477
37
$2.02M 1.19%
46,070
-2,778
38
$1.96M 1.16%
32,618
-715
39
$1.91M 1.12%
60,506
-4,799
40
$1.77M 1.04%
+13,635
41
$1.66M 0.98%
56,975
+250
42
$1.62M 0.96%
26,540
-2,740
43
$1.61M 0.95%
14,848
-560
44
$1.6M 0.94%
35,946
-14,620
45
$1.58M 0.93%
35,068
+1,680
46
$1.54M 0.91%
5,280
-80
47
$1.4M 0.82%
8,124
-720
48
$1.35M 0.8%
48,306
-21,018
49
$1.27M 0.75%
16,320
-715
50
$1.16M 0.68%
19,188
+570
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