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
$409M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$9M
3
+$2.6M
4
WBD icon
Warner Bros
WBD
+$902K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$507K

Top Sells

1
+$25.5M
2
+$2.35M
3
+$1.32M
4
PANW icon
Palo Alto Networks
PANW
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Sector Composition

1 Healthcare 15.89%
2 Technology 15.28%
3 Financials 11.06%
4 Industrials 7.67%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.78%
25,234
+544
52
$3.07M 0.75%
14,968
+926
53
$3.06M 0.75%
11,249
+393
54
$3.05M 0.75%
7,437
+270
55
$2.99M 0.73%
10,729
+156
56
$2.79M 0.68%
11,341
+79
57
$2.76M 0.68%
31,697
+385
58
$2.76M 0.67%
153,959
+11,181
59
$2.73M 0.67%
17,914
-3,674
60
$2.72M 0.67%
71,745
-2,973
61
$2.66M 0.65%
17,866
+561
62
$2.58M 0.63%
18,128
-8,658
63
$2.57M 0.63%
69,606
+682
64
$2.46M 0.6%
4,868
+28
65
$2.38M 0.58%
70,085
+4,485
66
$1.95M 0.48%
223,748
+103,294
67
$1.9M 0.46%
7,514
+618
68
$1.83M 0.45%
6,071
-215
69
$1.68M 0.41%
14,764
+615
70
$1.62M 0.4%
9,592
+185
71
$1.58M 0.39%
6,896
-96
72
$1.55M 0.38%
5,963
-270
73
$1.5M 0.37%
8,788
+1,338
74
$1.26M 0.31%
94,000
-45,000
75
$1.19M 0.29%
58,350
+477
1 2
3
4