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
$349M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.03M
3
+$2.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.33M
5
ALB icon
Albemarle
ALB
+$1.19M

Top Sells

1
+$6.2M
2
+$5.51M
3
+$2.58M
4
DLR icon
Digital Realty Trust
DLR
+$2.25M
5
DIS icon
Walt Disney
DIS
+$1.9M

Sector Composition

1 Healthcare 18.51%
2 Technology 16.23%
3 Financials 11.54%
4 Consumer Discretionary 8.4%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.35%
25,593
-1,012
27
$4.51M 1.29%
118,944
-1,631
28
$4.49M 1.29%
22,905
+1,456
29
$4.43M 1.27%
28,152
-1,687
30
$4.23M 1.21%
56,901
-1,421
31
$4.18M 1.2%
79,981
-3,283
32
$4.15M 1.19%
41,512
+3,730
33
$4.05M 1.16%
19,199
-170
34
$4.01M 1.15%
14,355
-592
35
$3.82M 1.09%
37,695
-873
36
$3.73M 1.07%
35,936
+4,035
37
$3.67M 1.05%
94,329
+8,516
38
$3.65M 1.04%
21,297
-661
39
$3.52M 1.01%
7,458
+218
40
$3.36M 0.96%
6,763
-471
41
$3.35M 0.96%
66,087
+22,258
42
$3.2M 0.91%
16,471
-181
43
$3.12M 0.89%
33,275
-335
44
$3.12M 0.89%
86,645
+15,617
45
$3.11M 0.89%
206,202
+133,114
46
$2.9M 0.83%
17,505
-608
47
$2.84M 0.81%
117,924
-5,321
48
$2.8M 0.8%
62,570
+1,269
49
$2.78M 0.79%
158,543
+6,702
50
$2.76M 0.79%
39,607
+848
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