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
$341M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.41M
3
+$994K
4
JPM icon
JPMorgan Chase
JPM
+$916K
5
HON icon
Honeywell
HON
+$877K

Top Sells

1
+$16.9M
2
+$14.7M
3
+$7.51M
4
LHX icon
L3Harris
LHX
+$4.71M
5
CVS icon
CVS Health
CVS
+$4.42M

Sector Composition

1 Healthcare 17.4%
2 Technology 16.32%
3 Financials 10.49%
4 Consumer Discretionary 8.21%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.38%
67,756
-3,782
27
$4.66M 1.37%
38,802
-171
28
– –
-63,987
29
$4.14M 1.21%
8,208
+507
30
$4.09M 1.2%
76,001
-536
31
$4.03M 1.18%
36,283
-4,923
32
$4.02M 1.18%
7,122
-74
33
$3.92M 1.15%
18,824
-21
34
$3.85M 1.13%
354,160
+129,933
35
– –
-20,969
36
$3.78M 1.11%
18,629
+1,001
37
$3.7M 1.09%
9,805
+2,634
38
$3.65M 1.07%
31,104
-10,086
39
$3.57M 1.05%
13,547
-263
40
$3.53M 1.04%
49,007
+36,884
41
$3.38M 0.99%
27,545
+1,447
42
$3.13M 0.92%
9,000
+466
43
$3.11M 0.91%
32,855
-358
44
$2.89M 0.85%
21,920
-2,226
45
– –
-11,054
46
$2.8M 0.82%
169,172
+4,554
47
$2.79M 0.82%
9,284
+712
48
– –
-20,852
49
$2.69M 0.79%
41,502
+991
50
$2.64M 0.78%
17,054
+1,824
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2
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