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
$161M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$568K
3
+$495K
4
BMY icon
Bristol-Myers Squibb
BMY
+$442K
5
CVS icon
CVS Health
CVS
+$260K

Top Sells

1
+$1.92M
2
+$641K
3
+$641K
4
AAPL icon
Apple
AAPL
+$620K
5
CARR icon
Carrier Global
CARR
+$501K

Sector Composition

1 Healthcare 20.25%
2 Technology 14.37%
3 Financials 9.83%
4 Industrials 8.87%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.58%
4,520
+153
52
$900K 0.56%
67,806
-3,084
53
$869K 0.54%
5,254
+133
54
$809K 0.5%
6,965
+499
55
$767K 0.48%
7,439
+159
56
$761K 0.47%
13,681
+224
57
$738K 0.46%
21,194
-211
58
$722K 0.45%
+14,150
59
$690K 0.43%
4,064
+222
60
$644K 0.4%
2,789
+115
61
$616K 0.38%
31,423
+1,645
62
$607K 0.38%
2,141
+64
63
$591K 0.37%
5,222
+127
64
$575K 0.36%
757
+30
65
$568K 0.35%
3,453
66
$514K 0.32%
80,000
+5,000
67
$511K 0.32%
70,000
-10,000
68
$433K 0.27%
4,465
69
$353K 0.22%
1,650
-15
70
$309K 0.19%
5,380
71
$280K 0.17%
1,895
72
$240K 0.15%
4,425
73
$233K 0.14%
20,000
-55,000
74
$230K 0.14%
9,750
-1,750
75
$228K 0.14%
8,600
1 2
3
4