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
$180M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.87M
3
+$1.16M
4
CRM icon
Salesforce
CRM
+$462K
5
KMI icon
Kinder Morgan
KMI
+$330K

Top Sells

1
+$2.62M
2
+$1.6M
3
+$960K
4
LOW icon
Lowe's Companies
LOW
+$599K
5
WM icon
Waste Management
WM
+$591K

Sector Composition

1 Healthcare 20%
2 Technology 13.69%
3 Financials 11.53%
4 Industrials 8.57%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.62%
49,709
-1,122
27
$2.9M 1.61%
24,800
-4
28
$2.9M 1.61%
13,912
+677
29
$2.8M 1.55%
23,289
-1,401
30
$2.73M 1.51%
38,979
+3,568
31
$2.67M 1.48%
12,432
-915
32
$2.5M 1.39%
11,244
-1,307
33
$2.45M 1.36%
13,873
-876
34
$2.16M 1.2%
44,088
+746
35
$2.1M 1.17%
27,948
-2,122
36
$2.07M 1.15%
24,477
+1,743
37
$2.07M 1.15%
59,604
+3,610
38
$1.93M 1.07%
+11,469
39
$1.89M 1.05%
8,894
+5,441
40
$1.87M 1.04%
+20,393
41
$1.85M 1.02%
13,250
-70
42
$1.85M 1.02%
3,964
-104
43
$1.77M 0.98%
41,336
+670
44
$1.62M 0.9%
53,437
-1,770
45
$1.58M 0.88%
115,936
+24,107
46
$1.53M 0.85%
17,420
-820
47
$1.52M 0.84%
6,940
-23
48
$1.44M 0.8%
17,562
-116
49
$1.38M 0.77%
3,895
+131
50
$1.37M 0.76%
8,876
+1,911
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