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
$125M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.45M
3
+$2.3M
4
SJM icon
J.M. Smucker
SJM
+$1.94M
5
PSX icon
Phillips 66
PSX
+$1.92M

Top Sells

1
+$4.12M
2
+$3.99M
3
+$3.65M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.59M
5
RTX icon
RTX Corp
RTX
+$3.53M

Sector Composition

1 Healthcare 23.99%
2 Technology 13.22%
3 Financials 9.38%
4 Consumer Discretionary 8.15%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.67%
71,962
+32,021
52
$769K 0.62%
2,416
-26
53
$740K 0.59%
3,803
-84
54
$727K 0.58%
72,186
+15,018
55
$724K 0.58%
4,346
+258
56
$698K 0.56%
22,550
-506
57
$679K 0.54%
3,768
+1,665
58
$656K 0.53%
6,910
-549
59
$639K 0.51%
4,874
-212
60
$631K 0.51%
22,169
+49
61
$628K 0.5%
7,301
+58
62
$574K 0.46%
90,000
63
$570K 0.46%
+4,847
64
$513K 0.41%
29,270
+719
65
$498K 0.4%
798
-25
66
$475K 0.38%
3,553
-135
67
$396K 0.32%
4,490
-10
68
$386K 0.31%
+2,473
69
$321K 0.26%
6,403
+860
70
$310K 0.25%
2,125
+300
71
$246K 0.2%
1,925
+109
72
$244K 0.2%
+4,500
73
$227K 0.18%
17,261
-313,428
74
$223K 0.18%
11,800
75
$212K 0.17%
+1,928
1 2
3
4