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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.84M
3
+$7.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.7M
5
AAPL icon
Apple
AAPL
+$5.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.57%
2 Technology 11.11%
3 Financials 10.65%
4 Consumer Discretionary 8.01%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.23%
+2,150
77
$399K 0.23%
+7,993
78
$394K 0.22%
+50,000
79
$356K 0.2%
+4,500
80
$315K 0.18%
+20,120
81
$279K 0.16%
+2,250
82
$233K 0.13%
+4,371
83
$233K 0.13%
+4,500
84
$227K 0.13%
+11,500
85
$216K 0.12%
+2,546
86
$11K 0.01%
+900
1 2 3
4