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
$161M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$568K
3
+$495K
4
BMY icon
Bristol-Myers Squibb
BMY
+$442K
5
CVS icon
CVS Health
CVS
+$260K

Top Sells

1
+$1.92M
2
+$641K
3
+$641K
4
AAPL icon
Apple
AAPL
+$620K
5
CARR icon
Carrier Global
CARR
+$501K

Sector Composition

1 Healthcare 20.25%
2 Technology 14.37%
3 Financials 9.83%
4 Industrials 8.87%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.62%
13,235
+349
27
$2.58M 1.6%
65,589
+1,360
28
$2.58M 1.6%
24,804
+5,463
29
$2.52M 1.56%
24,690
-1,092
30
$2.49M 1.54%
137,389
-2,953
31
$2.49M 1.54%
22,979
+1,083
32
$2.4M 1.49%
67,062
+172
33
$2.37M 1.47%
30,070
-196
34
$2.32M 1.44%
14,749
-217
35
$1.96M 1.21%
13,320
-900
36
$1.84M 1.14%
35,411
+951
37
$1.82M 1.13%
43,342
+775
38
$1.8M 1.12%
4,068
-47
39
$1.69M 1.05%
40,666
+1,495
40
$1.68M 1.04%
55,994
-907
41
$1.64M 1.02%
22,734
+594
42
$1.44M 0.9%
3,764
+227
43
$1.39M 0.86%
6,963
-57
44
$1.34M 0.83%
18,240
-120
45
$1.33M 0.83%
55,207
+396
46
$1.27M 0.79%
8,060
-240
47
$1.23M 0.76%
17,678
-53
48
$1.13M 0.7%
91,829
+10,880
49
$1.03M 0.64%
2,111
-15
50
$961K 0.6%
3,270
-211
1
2
3 4