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
$360M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.92M
3
+$6.4M
4
NVO icon
Novo Nordisk
NVO
+$5.92M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.89M

Top Sells

1
+$2.72M
2
+$734K
3
+$377K
4
CVS icon
CVS Health
CVS
+$326K
5
KHC icon
Kraft Heinz
KHC
+$272K

Sector Composition

1 Healthcare 19.1%
2 Technology 14.95%
3 Financials 12.02%
4 Consumer Discretionary 7.89%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.75%
18,113
+1,030
52
$2.69M 0.75%
61,301
+4,149
53
$2.64M 0.73%
+37,782
54
$2.61M 0.72%
+79,525
55
$2.39M 0.66%
86,701
+5,538
56
$2.25M 0.62%
22,439
+2,531
57
$2.18M 0.6%
43,829
+5,716
58
$2.09M 0.58%
+7,250
59
$2.09M 0.58%
19,005
+6,111
60
$2.06M 0.57%
+23,205
61
$1.95M 0.54%
9,407
+1,714
62
$1.95M 0.54%
25,142
-1,055
63
$1.9M 0.53%
+21,881
64
$1.87M 0.52%
+37,027
65
$1.79M 0.5%
139,000
66
$1.75M 0.49%
52,779
+1,635
67
$1.69M 0.47%
+53,072
68
$1.69M 0.47%
+55,616
69
$1.63M 0.45%
7,370
-251
70
$1.62M 0.45%
145,108
71
$1.61M 0.45%
7,588
+3,739
72
$1.56M 0.43%
+3,628
73
$1.55M 0.43%
+29,734
74
$1.49M 0.41%
17,742
+4,279
75
$1.43M 0.4%
+18,111
1 2
3
4 5