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
$170M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.21M
3
+$1.77M
4
TPR icon
Tapestry
TPR
+$1M
5
FI icon
Fiserv
FI
+$775K

Top Sells

1
+$2.21M
2
+$1.89M
3
+$1.81M
4
SPG icon
Simon Property Group
SPG
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Healthcare 18.73%
2 Technology 11.02%
3 Financials 10.15%
4 Consumer Discretionary 8.69%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.66%
5,687
+143
52
$1.02M 0.6%
2,623
-147
53
$960K 0.57%
22,873
-4,281
54
$877K 0.52%
22,690
+465
55
$864K 0.51%
3,993
-182
56
$835K 0.49%
4,949
+307
57
$824K 0.49%
100,000
58
$799K 0.47%
9,200
-180
59
$789K 0.47%
7,179
-115
60
$786K 0.46%
23,056
-316
61
$778K 0.46%
22,004
+735
62
$775K 0.46%
+7,479
63
$707K 0.42%
28,697
+1,285
64
$702K 0.41%
3,017
+92
65
$701K 0.41%
4,164
-1,372
66
$661K 0.39%
55,854
-2,634
67
$653K 0.39%
2,362
+103
68
$638K 0.38%
3,813
+205
69
$624K 0.37%
3,688
70
$551K 0.33%
9,448
-2,603
71
$498K 0.29%
4,199
72
$465K 0.27%
807
-96
73
$428K 0.25%
4,500
74
$397K 0.23%
30,000
-30,000
75
$382K 0.23%
2,125
1 2
3
4