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
$409M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$9M
3
+$2.6M
4
WBD icon
Warner Bros
WBD
+$902K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$507K

Top Sells

1
+$25.5M
2
+$2.35M
3
+$1.32M
4
PANW icon
Palo Alto Networks
PANW
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Sector Composition

1 Healthcare 15.89%
2 Technology 15.28%
3 Financials 11.06%
4 Industrials 7.67%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 1.38%
35,745
-461
27
$5.61M 1.37%
57,537
+1,508
28
$5.6M 1.37%
70,163
+1,161
29
$5.47M 1.34%
31,253
+860
30
$5.12M 1.25%
94,428
+2,788
31
$5.08M 1.24%
33,689
-2,452
32
$5.07M 1.24%
117,049
+863
33
$5.04M 1.23%
6,876
-263
34
$4.99M 1.22%
16,621
+447
35
$4.92M 1.2%
61,662
-1,518
36
$4.58M 1.12%
9,432
-129
37
$4.49M 1.1%
17,966
-336
38
$4.11M 1%
25,425
-109
39
$3.88M 0.95%
21,526
+330
40
$3.88M 0.95%
13,763
+76
41
$3.81M 0.93%
19,232
+146
42
$3.77M 0.92%
7,629
-89
43
$3.75M 0.92%
8,968
-162
44
$3.73M 0.91%
74,687
+557
45
$3.67M 0.9%
87,462
+2,410
46
$3.5M 0.86%
19,774
+52
47
$3.44M 0.84%
33,657
+611
48
$3.37M 0.82%
46,942
+3,550
49
$3.24M 0.79%
176,657
+3,368
50
$3.22M 0.79%
34,243
+526
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