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
$210M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.63M
3
+$326K
4
TFC icon
Truist Financial
TFC
+$307K
5
JPM icon
JPMorgan Chase
JPM
+$249K

Top Sells

1
+$11.9M
2
+$5.86M
3
+$4.03M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$3.93M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.18M

Sector Composition

1 Healthcare 16.49%
2 Technology 11.67%
3 Financials 11.04%
4 Industrials 7.19%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.47%
136,356
+424
27
$3.01M 1.44%
22,595
+1,789
28
$3.01M 1.43%
12,911
+553
29
$3M 1.43%
79,037
+2,997
30
$2.98M 1.42%
74,511
+979
31
$2.85M 1.36%
97,207
+5,231
32
$2.74M 1.31%
68,049
+766
33
$2.72M 1.3%
39,355
+538
34
$2.71M 1.29%
62,140
+7,044
35
$2.59M 1.24%
16,056
+458
36
$2.56M 1.22%
76,849
+873
37
$2.54M 1.21%
17,083
-933
38
$2.49M 1.19%
62,052
+1,370
39
$2.43M 1.16%
81,163
-732
40
$2.42M 1.15%
32,126
+2,262
41
$2.4M 1.14%
57,152
+3,618
42
$2.38M 1.14%
143,308
+6,360
43
$2.12M 1.01%
26,197
-2,424
44
$1.97M 0.94%
19,908
+3,289
45
$1.84M 0.88%
38,113
+2,534
46
$1.6M 0.76%
3,160
+32
47
$1.54M 0.74%
51,144
+1,984
48
$1.52M 0.73%
13,463
+219
49
$1.5M 0.71%
139,000
+4,350
50
$1.47M 0.7%
145,108
+2,500
1
2
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