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
$360M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.92M
3
+$6.4M
4
NVO icon
Novo Nordisk
NVO
+$5.92M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.89M

Top Sells

1
+$2.72M
2
+$734K
3
+$377K
4
CVS icon
CVS Health
CVS
+$326K
5
KHC icon
Kraft Heinz
KHC
+$272K

Sector Composition

1 Healthcare 19.1%
2 Technology 14.95%
3 Financials 12.02%
4 Consumer Discretionary 7.89%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.3%
+29,601
27
$4.66M 1.29%
23,395
+719
28
$4.47M 1.24%
26,605
-580
29
$4.47M 1.24%
21,449
+16,726
30
$4.43M 1.23%
40,302
+2,014
31
$4.22M 1.17%
120,575
+23,368
32
$4.01M 1.11%
38,568
+290
33
$3.97M 1.1%
83,264
+8,753
34
$3.95M 1.1%
19,369
-791
35
$3.94M 1.09%
14,947
+1,240
36
$3.84M 1.07%
+7,240
37
$3.54M 0.98%
123,245
-13,111
38
$3.45M 0.96%
21,958
-637
39
$3.4M 0.94%
16,411
-82
40
$3.38M 0.94%
85,813
+6,776
41
$3.3M 0.92%
+7,234
42
$3.1M 0.86%
71,028
+2,979
43
$2.91M 0.81%
64,661
+2,609
44
$2.9M 0.8%
16,652
+596
45
$2.86M 0.79%
70,170
-6,679
46
$2.83M 0.79%
65,812
+3,672
47
$2.81M 0.78%
31,901
+19,128
48
$2.79M 0.77%
33,610
+1,484
49
$2.77M 0.77%
38,759
+34,734
50
$2.75M 0.76%
151,841
+8,533
1
2
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