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
$125M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.45M
3
+$2.3M
4
SJM icon
J.M. Smucker
SJM
+$1.94M
5
PSX icon
Phillips 66
PSX
+$1.92M

Top Sells

1
+$4.12M
2
+$3.99M
3
+$3.65M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.59M
5
RTX icon
RTX Corp
RTX
+$3.53M

Sector Composition

1 Healthcare 23.99%
2 Technology 13.22%
3 Financials 9.38%
4 Consumer Discretionary 8.15%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.56%
+17,475
27
$1.92M 1.54%
+35,768
28
$1.91M 1.54%
24,640
+712
29
$1.87M 1.5%
+33,610
30
$1.57M 1.26%
45,606
+5,613
31
$1.52M 1.22%
109,069
+14,423
32
$1.42M 1.14%
57,663
-1,516
33
$1.41M 1.13%
17,044
+448
34
$1.37M 1.1%
15,214
+708
35
$1.37M 1.1%
55,275
+6,696
36
$1.36M 1.09%
4,784
+62
37
$1.29M 1.03%
+12,973
38
$1.28M 1.03%
22,000
-1,540
39
$1.21M 0.97%
7,533
-95
40
$1.2M 0.96%
16,547
+12,914
41
$1.18M 0.95%
44,128
+1,770
42
$1.17M 0.94%
43,252
+390
43
$1.15M 0.92%
53,937
+723
44
$1.03M 0.83%
79,729
+4,975
45
$1.03M 0.82%
75,563
+13,021
46
$948K 0.76%
92,500
+75,000
47
$921K 0.74%
2,719
+64
48
$895K 0.72%
9,180
-80
49
$888K 0.71%
19,107
+570
50
$886K 0.71%
2,801
-94
1
2
3 4