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
$210M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.63M
3
+$326K
4
TFC icon
Truist Financial
TFC
+$307K
5
JPM icon
JPMorgan Chase
JPM
+$249K

Top Sells

1
+$11.9M
2
+$5.86M
3
+$4.03M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$3.93M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.18M

Sector Composition

1 Healthcare 16.49%
2 Technology 11.67%
3 Financials 11.04%
4 Industrials 7.19%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.66%
7,621
+7
52
$1.37M 0.65%
7,693
+63
53
$1.25M 0.6%
12,894
+160
54
$1.22M 0.58%
12,773
+213
55
$1.11M 0.53%
19,248
+291
56
$1.05M 0.5%
11,193
+138
57
$999K 0.48%
5,982
+100
58
$985K 0.47%
6,643
+119
59
$982K 0.47%
4,723
-43
60
$907K 0.43%
64,827
-768
61
$835K 0.4%
11,226
+550
62
$826K 0.39%
3,849
+46
63
$811K 0.39%
70,495
+7,358
64
$806K 0.38%
2,928
+252
65
$732K 0.35%
5,086
+121
66
$725K 0.35%
5,344
+488
67
$707K 0.34%
3,453
+254
68
$399K 0.19%
7,934
-30,715
69
$323K 0.15%
1,540
70
$277K 0.13%
5,046
71
$274K 0.13%
4,025
72
$217K 0.1%
8,650
-1,100
73
$206K 0.1%
10,500
74
$205K 0.1%
959
+7
75
– –
-600
1 2
3
4