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
$239M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.42M
3
+$1.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M
5
META icon
Meta Platforms (Facebook)
META
+$888K

Top Sells

1
+$7.12M
2
+$1.21M
3
+$982K
4
ADSK icon
Autodesk
ADSK
+$825K
5
CVS icon
CVS Health
CVS
+$664K

Sector Composition

1 Healthcare 16.91%
2 Technology 12.79%
3 Financials 11.34%
4 Industrials 7.27%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.55%
60,189
+170
27
$3.7M 1.55%
33,380
+610
28
$3.67M 1.53%
24,057
+2,055
29
$3.63M 1.52%
11,779
+1,993
30
$3.45M 1.44%
134,177
-1,510
31
$3.43M 1.43%
64,503
-937
32
$3.36M 1.4%
22,124
-638
33
$3.35M 1.4%
13,542
-325
34
$3.31M 1.38%
38,967
-361
35
$3.26M 1.36%
37,700
-875
36
$3.17M 1.33%
30,873
-355
37
$3.16M 1.32%
14,747
-281
38
$3.14M 1.31%
79,793
-746
39
$3.14M 1.31%
14,790
+622
40
$2.89M 1.21%
52,032
+393
41
$2.75M 1.15%
48,438
+6,777
42
$2.54M 1.06%
134,172
+84
43
$2.16M 0.9%
15,241
-13
44
$1.96M 0.82%
47,474
-112
45
$1.87M 0.78%
3,168
+49
46
$1.76M 0.73%
12,620
-620
47
$1.68M 0.7%
18,733
-99
48
$1.67M 0.7%
7,810
+16
49
$1.67M 0.7%
7,535
+102
50
$1.64M 0.69%
10,080
+920
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