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
$341M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.41M
3
+$994K
4
JPM icon
JPMorgan Chase
JPM
+$916K
5
HON icon
Honeywell
HON
+$877K

Top Sells

1
+$16.9M
2
+$14.7M
3
+$7.51M
4
LHX icon
L3Harris
LHX
+$4.71M
5
CVS icon
CVS Health
CVS
+$4.42M

Sector Composition

1 Healthcare 17.4%
2 Technology 16.32%
3 Financials 10.49%
4 Consumer Discretionary 8.21%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.76%
16,688
+259
52
$2.48M 0.73%
76,552
-8,248
53
$2.47M 0.73%
30,278
+3,115
54
$2.46M 0.72%
19,996
+381
55
$2.44M 0.71%
10,589
+326
56
– –
-62,746
57
– –
-4,209
58
$2.33M 0.68%
12,608
+4,749
59
$2.26M 0.66%
11,088
-1,182
60
$2.15M 0.63%
141,393
+11,713
61
$2.06M 0.61%
26,329
+614
62
$2.04M 0.6%
60,664
+413
63
– –
-61,923
64
$1.95M 0.57%
7,755
+843
65
$1.94M 0.57%
17,587
+578
66
$1.84M 0.54%
139,000
67
– –
-17,543
68
$1.5M 0.44%
8,601
+835
69
$1.47M 0.43%
145,108
70
$1.35M 0.4%
76,503
+2,024
71
$1.35M 0.4%
6,470
-245
72
$1.23M 0.36%
6,063
+482
73
$1.22M 0.36%
6,194
+1,115
74
– –
-41,808
75
$1.09M 0.32%
11,213
-2,365
1 2
3
4 5