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
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.47M
3
+$7.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M
5
CVS icon
CVS Health
CVS
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.86%
2 Technology 12.75%
3 Financials 11.21%
4 Industrials 8.12%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.62%
+8,005
52
$1.38M 0.62%
+18,552
53
$1.23M 0.55%
+2,144
54
$1.21M 0.54%
+6,219
55
$1.17M 0.52%
+67,308
56
$1.16M 0.52%
+5,476
57
$1.16M 0.52%
+4,404
58
$1.13M 0.51%
+4,147
59
$1.07M 0.48%
+4,849
60
$969K 0.44%
+8,931
61
$916K 0.41%
+3,450
62
$910K 0.41%
+13,795
63
$908K 0.41%
+1,149
64
$820K 0.37%
+2,876
65
$775K 0.35%
+31,936
66
$617K 0.28%
+2,207
67
$385K 0.17%
+1,610
68
$380K 0.17%
+1,671
69
$313K 0.14%
+5,380
70
$307K 0.14%
+21,000
71
$291K 0.13%
+9,750
72
$290K 0.13%
+33,000
73
$275K 0.12%
+39,000
74
$265K 0.12%
+4,275
75
$244K 0.11%
+842
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3
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