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
$237M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.03M
3
+$3.93M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.18M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.78M

Top Sells

1
+$911K
2
+$869K
3
+$547K
4
CVS icon
CVS Health
CVS
+$475K
5
MDT icon
Medtronic
MDT
+$427K

Sector Composition

1 Healthcare 15.67%
2 Technology 10.92%
3 Financials 10.3%
4 Industrials 6.4%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.72%
+142,608
52
$1.7M 0.72%
3,128
-40
53
$1.53M 0.65%
49,160
+1,686
54
$1.5M 0.63%
7,630
+95
55
$1.5M 0.63%
7,614
-196
56
$1.41M 0.59%
13,244
+3,164
57
$1.38M 0.58%
12,734
+41
58
$1.37M 0.58%
12,560
-60
59
$1.33M 0.56%
+31,952
60
$1.28M 0.54%
18,957
+224
61
$1.15M 0.49%
4,766
-153
62
$1.12M 0.47%
6,524
+99
63
$1.02M 0.43%
5,882
-91
64
$984K 0.42%
11,055
-66
65
$980K 0.41%
2,676
+87
66
$972K 0.41%
3,803
+169
67
$966K 0.41%
65,595
-1,449
68
$847K 0.36%
+63,137
69
$831K 0.35%
10,676
+3,647
70
$819K 0.35%
4,965
-238
71
$783K 0.33%
4,856
+862
72
$716K 0.3%
3,199
-251
73
$350K 0.15%
1,540
74
$313K 0.13%
5,046
-334
75
$287K 0.12%
4,025
-250
1 2
3
4