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
$175M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$809K
3
+$748K
4
OXY icon
Occidental Petroleum
OXY
+$640K
5
TPR icon
Tapestry
TPR
+$555K

Top Sells

1
+$954K
2
+$789K
3
+$772K
4
KHC icon
Kraft Heinz
KHC
+$624K
5
MSFT icon
Microsoft
MSFT
+$522K

Sector Composition

1 Healthcare 18.41%
2 Financials 11.09%
3 Technology 10.86%
4 Industrials 8.15%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.26%
903
-105
77
$424K 0.24%
2,125
-25
78
$395K 0.23%
7,300
-1,860
79
$375K 0.21%
4,500
80
$363K 0.21%
6,743
-1,250
81
$323K 0.18%
20,120
82
$263K 0.15%
1,971
-279
83
$249K 0.14%
4,500
84
$249K 0.14%
12,300
+800
85
$223K 0.13%
2,546
86
$218K 0.12%
+675
87
$215K 0.12%
1,480
-6,566
88
– –
-900
89
– –
-4,371
90
– –
-49,215
1 2 3
4