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
$175M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$809K
3
+$748K
4
OXY icon
Occidental Petroleum
OXY
+$640K
5
TPR icon
Tapestry
TPR
+$555K

Top Sells

1
+$954K
2
+$789K
3
+$772K
4
KHC icon
Kraft Heinz
KHC
+$624K
5
MSFT icon
Microsoft
MSFT
+$522K

Sector Composition

1 Healthcare 18.41%
2 Financials 11.09%
3 Technology 10.86%
4 Industrials 8.15%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.76%
17,035
-144
52
$1.18M 0.67%
18,618
-160
53
$1.01M 0.57%
27,154
-3,184
54
$1.01M 0.57%
2,770
+183
55
$964K 0.55%
5,544
-853
56
$961K 0.55%
23,372
57
$927K 0.53%
5,536
+231
58
$889K 0.51%
9,380
-680
59
$864K 0.49%
22,225
+70
60
$858K 0.49%
4,175
-103
61
$840K 0.48%
+80,000
62
$824K 0.47%
100,000
+50,000
63
$809K 0.46%
+60,000
64
$780K 0.44%
27,412
-1,300
65
$769K 0.44%
4,642
-275
66
$752K 0.43%
21,269
-1,585
67
$748K 0.43%
+12,051
68
$736K 0.42%
7,294
-490
69
$689K 0.39%
25,458
-1,760
70
$688K 0.39%
58,488
-2,802
71
$684K 0.39%
2,925
+1,033
72
$666K 0.38%
2,259
+2
73
$644K 0.37%
3,688
74
$611K 0.35%
3,608
+98
75
$523K 0.3%
4,199
-615
1 2
3
4