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
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.47M
3
+$7.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M
5
CVS icon
CVS Health
CVS
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.86%
2 Technology 12.75%
3 Financials 11.21%
4 Industrials 8.12%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.66%
+24,748
27
$3.44M 1.55%
+63,775
28
$3.43M 1.54%
+14,230
29
$3.34M 1.5%
+49,793
30
$3.27M 1.47%
+14,308
31
$3.18M 1.43%
+16,243
32
$3.14M 1.41%
+56,914
33
$3.05M 1.37%
+133,627
34
$3M 1.35%
+10,655
35
$2.9M 1.3%
+78,847
36
$2.72M 1.22%
+14,929
37
$2.7M 1.21%
+36,943
38
$2.65M 1.19%
+26,169
39
$2.63M 1.18%
+28,015
40
$2.5M 1.13%
+50,019
41
$2.47M 1.11%
+35,322
42
$2.26M 1.01%
+15,631
43
$2.17M 0.98%
+129,681
44
$2.04M 0.92%
+48,094
45
$2.02M 0.91%
+3,533
46
$1.89M 0.85%
+5,462
47
$1.84M 0.83%
+13,760
48
$1.64M 0.74%
+7,356
49
$1.5M 0.67%
+12,682
50
$1.45M 0.65%
+8,840
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