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
$180M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.87M
3
+$1.16M
4
CRM icon
Salesforce
CRM
+$462K
5
KMI icon
Kinder Morgan
KMI
+$330K

Top Sells

1
+$2.62M
2
+$1.6M
3
+$960K
4
LOW icon
Lowe's Companies
LOW
+$599K
5
WM icon
Waste Management
WM
+$591K

Sector Composition

1 Healthcare 20%
2 Technology 13.69%
3 Financials 11.53%
4 Industrials 8.57%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.68%
7,480
-580
52
$1.12M 0.62%
4,552
+32
53
$1.04M 0.58%
68,778
+972
54
$998K 0.55%
1,995
-116
55
$968K 0.54%
18,975
+4,825
56
$911K 0.51%
13,336
-345
57
$884K 0.49%
5,340
+86
58
$859K 0.48%
7,548
+109
59
$848K 0.47%
4,489
+425
60
$844K 0.47%
2,766
-23
61
$832K 0.46%
31,757
+334
62
$740K 0.41%
20,108
-1,086
63
$687K 0.38%
2,952
-318
64
$574K 0.32%
804
+47
65
$535K 0.3%
2,184
+43
66
$462K 0.26%
+2,078
67
$411K 0.23%
4,465
68
$408K 0.23%
50,000
-20,000
69
$392K 0.22%
1,650
70
$315K 0.17%
5,380
71
$272K 0.15%
4,425
72
$256K 0.14%
1,895
73
$255K 0.14%
9,750
74
$243K 0.13%
35,000
-45,000
75
$242K 0.13%
8,600
1 2
3
4