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
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.25M
3
+$881K
4
LHX icon
L3Harris
LHX
+$416K
5
CCL icon
Carnival Corp
CCL
+$218K

Top Sells

1
+$3.05M
2
+$645K
3
+$639K
4
ALC icon
Alcon
ALC
+$551K
5
DE icon
Deere & Co
DE
+$462K

Sector Composition

1 Healthcare 19.18%
2 Technology 11.5%
3 Financials 9.96%
4 Consumer Discretionary 8.82%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.71%
+62,542
52
$1.15M 0.66%
18,537
-651
53
$1.12M 0.64%
5,086
-601
54
$1.03M 0.59%
2,655
+32
55
$976K 0.56%
23,705
+1,015
56
$949K 0.54%
22,120
-753
57
$881K 0.5%
+65,000
58
$881K 0.5%
21,702
-302
59
$871K 0.5%
28,551
-146
60
$867K 0.5%
7,243
+64
61
$862K 0.49%
7,459
-20
62
$859K 0.49%
2,895
-122
63
$858K 0.49%
4,088
+95
64
$857K 0.49%
23,056
65
$856K 0.49%
9,260
+60
66
$824K 0.47%
3,887
+74
67
$805K 0.46%
2,442
+80
68
$758K 0.43%
90,000
-10,000
69
$756K 0.43%
3,952
-212
70
$733K 0.42%
57,168
+1,314
71
$653K 0.37%
3,688
72
$480K 0.27%
823
+16
73
$438K 0.25%
3,633
-566
74
$416K 0.24%
+2,103
75
$415K 0.24%
4,500
1 2
3
4