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
$239M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.42M
3
+$1.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M
5
META icon
Meta Platforms (Facebook)
META
+$888K

Top Sells

1
+$7.12M
2
+$1.21M
3
+$982K
4
ADSK icon
Autodesk
ADSK
+$825K
5
CVS icon
CVS Health
CVS
+$664K

Sector Composition

1 Healthcare 16.91%
2 Technology 12.79%
3 Financials 11.34%
4 Industrials 7.27%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.63%
12,693
-13
52
$1.22M 0.51%
4,919
-237
53
$1.21M 0.51%
6,425
+152
54
$1.19M 0.5%
67,044
-1,254
55
$1.18M 0.49%
2,589
+423
56
$1.16M 0.49%
5,973
+329
57
$1.13M 0.47%
11,121
+1,819
58
$1.1M 0.46%
5,203
+953
59
$953K 0.4%
18,828
-140,588
60
$913K 0.38%
3,634
+114
61
$911K 0.38%
15,035
+821
62
$888K 0.37%
+3,994
63
$869K 0.36%
34,800
+523
64
$861K 0.36%
3,450
+1,374
65
$563K 0.24%
+7,029
66
$439K 0.18%
1,540
-60
67
$360K 0.15%
1,896
+229
68
$338K 0.14%
5,380
69
$310K 0.13%
4,275
70
$299K 0.12%
9,750
71
$256K 0.11%
890
+69
72
$252K 0.11%
1,208
+91
73
$251K 0.1%
1,548
+40
74
$237K 0.1%
11,000
75
$213K 0.09%
27,000
1 2
3
4