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
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.25M
3
+$881K
4
LHX icon
L3Harris
LHX
+$416K
5
CCL icon
Carnival Corp
CCL
+$218K

Top Sells

1
+$3.05M
2
+$645K
3
+$639K
4
ALC icon
Alcon
ALC
+$551K
5
DE icon
Deere & Co
DE
+$462K

Sector Composition

1 Healthcare 19.18%
2 Technology 11.5%
3 Financials 9.96%
4 Consumer Discretionary 8.82%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.23%
2,280
-2,669
77
$354K 0.2%
1,825
-300
78
$323K 0.18%
19,220
-900
79
$305K 0.17%
5,543
-1,200
80
$275K 0.16%
25,000
-5,000
81
$261K 0.15%
11,800
82
$250K 0.14%
1,816
-125
83
$240K 0.14%
17,500
-12,500
84
$233K 0.13%
3,480
-620
85
$227K 0.13%
7,000
-2,000
86
$215K 0.12%
1,290
-93
87
$206K 0.12%
600
-25
88
$204K 0.12%
1,897
-172
89
– –
-4,500
90
– –
-8,200
91
– –
-2,283
92
– –
-2,546
93
– –
-9,448
1 2 3
4