SCP

Shorepoint Capital Partners Portfolio holdings

AUM $442M
This Quarter Return
+2.96%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$5.39M
Cap. Flow %
-3.08%
Top 10 Hldgs %
31.53%
Holding
90
New
4
Increased
18
Reduced
59
Closed
3

Top Buys

1
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$840K
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$809K
3
ALC icon
Alcon
ALC
$748K
4
OXY icon
Occidental Petroleum
OXY
$640K
5
TPR icon
Tapestry
TPR
$555K

Top Sells

1
AMP icon
Ameriprise Financial
AMP
$954K
2
AAPL icon
Apple
AAPL
$789K
3
TEVA icon
Teva Pharmaceuticals
TEVA
$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 Shares
Change % 		Capital Flow
EQIX icon
76
Equinix
EQIX
$74.6B
$455K 0.26%
903
-105
-10% -$52.9K
NSC icon
77
Norfolk Southern
NSC
$62.4B
$424K 0.24%
2,125
-25
-1% -$4.99K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.78T
$395K 0.23%
365
-93
-20% -$101K
WEC icon
79
WEC Energy
WEC
$34.3B
$375K 0.21%
4,500
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.4B
$363K 0.21%
6,743
-1,250
-16% -$67.3K
SCHF icon
81
Schwab International Equity ETF
SCHF
$50B
$323K 0.18%
10,060
– –
KMB icon
82
Kimberly-Clark
KMB
$42.4B
$263K 0.15%
1,971
-279
-12% -$37.2K
RSPH icon
83
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
$249K 0.14%
1,230
+80
+7% +$16.2K
SO icon
84
Southern Company
SO
$101B
$249K 0.14%
4,500
– –
ED icon
85
Consolidated Edison
ED
$35.1B
$223K 0.13%
2,546
– –
NOC icon
86
Northrop Grumman
NOC
$83.2B
$218K 0.12%
+675
New +$218K
AMP icon
87
Ameriprise Financial
AMP
$48.1B
$215K 0.12%
1,480
-6,566
-82% -$954K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$21.5B
– –
-49,215
Closed -$772K
TJX icon
89
TJX Companies
TJX
$155B
– –
-4,371
Closed -$233K
RAD
90
DELISTED
Rite Aid Corporation
RAD
– –
-18,000
Closed -$11K
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