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
$349M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.03M
3
+$2.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.33M
5
ALB icon
Albemarle
ALB
+$1.19M

Top Sells

1
+$6.2M
2
+$5.51M
3
+$2.58M
4
DLR icon
Digital Realty Trust
DLR
+$2.25M
5
DIS icon
Walt Disney
DIS
+$1.9M

Sector Composition

1 Healthcare 18.51%
2 Technology 16.23%
3 Financials 11.54%
4 Consumer Discretionary 8.4%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.75%
6,318
+2,690
52
$2.53M 0.72%
8,023
+773
53
$2.52M 0.72%
12,535
-3,876
54
$2.5M 0.72%
24,066
+861
55
$2.43M 0.7%
62,946
-7,224
56
$2.29M 0.66%
10,177
+770
57
$2.25M 0.64%
65,948
+136
58
$2.22M 0.63%
83,218
+3,693
59
$2.1M 0.6%
26,020
+878
60
$2.02M 0.58%
19,523
+1,781
61
$1.99M 0.57%
8,999
+5,384
62
$1.88M 0.54%
13,882
+3,667
63
$1.66M 0.47%
139,000
64
$1.61M 0.46%
70,316
-16,385
65
$1.53M 0.44%
53,610
+831
66
$1.48M 0.42%
145,108
67
$1.47M 0.42%
6,946
+136
68
$1.41M 0.4%
41,167
-11,905
69
$1.4M 0.4%
3,642
+51
70
$1.39M 0.4%
13,759
-5,246
71
$1.34M 0.38%
6,924
-446
72
$1.34M 0.38%
17,857
-254
73
$1.33M 0.38%
+41,017
74
$1.32M 0.38%
7,293
+1,069
75
$1.29M 0.37%
6,559
-58
1 2
3
4 5