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
$170M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.21M
3
+$1.77M
4
TPR icon
Tapestry
TPR
+$1M
5
FI icon
Fiserv
FI
+$775K

Top Sells

1
+$2.21M
2
+$1.89M
3
+$1.81M
4
SPG icon
Simon Property Group
SPG
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Healthcare 18.73%
2 Technology 11.02%
3 Financials 10.15%
4 Consumer Discretionary 8.69%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.22%
6,743
77
$321K 0.19%
20,120
78
$312K 0.18%
30,000
-50,000
79
$293K 0.17%
+9,000
80
$284K 0.17%
+2,283
81
$278K 0.16%
4,500
82
$276K 0.16%
1,941
-30
83
$250K 0.15%
4,100
-3,200
84
$242K 0.14%
+8,200
85
$241K 0.14%
2,546
86
$234K 0.14%
625
-50
87
$231K 0.14%
11,800
-500
88
$212K 0.13%
2,069
-21,520
89
$203K 0.12%
1,383
-97
90
– –
-25,458
91
– –
-10,886
92
– –
-51,401
93
– –
-43,432
1 2 3
4