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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.84M
3
+$7.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.7M
5
AAPL icon
Apple
AAPL
+$5.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.57%
2 Technology 11.11%
3 Financials 10.65%
4 Consumer Discretionary 8.01%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.71%
+13,678
52
$1.17M 0.66%
+6,397
53
$1.03M 0.58%
+8,046
54
$981K 0.56%
+30,338
55
$942K 0.53%
+23,372
56
$896K 0.51%
+10,060
57
$852K 0.48%
+7,784
58
$845K 0.48%
+4,278
59
$839K 0.47%
+22,155
60
$812K 0.46%
+24,990
61
$786K 0.44%
+4,917
62
$777K 0.44%
+5,305
63
$776K 0.44%
+2,587
64
$772K 0.44%
+49,215
65
$743K 0.42%
+22,854
66
$730K 0.41%
+28,712
67
$715K 0.4%
+27,218
68
$695K 0.39%
+61,290
69
$640K 0.36%
+3,510
70
$602K 0.34%
+2,257
71
$593K 0.34%
+4,814
72
$586K 0.33%
+3,688
73
$537K 0.3%
+9,160
74
$457K 0.26%
+1,008
75
$447K 0.25%
+1,892
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3
4