SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+7.81%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+3.1%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
93
New
4
Increased
19
Reduced
61
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.59M |
| 2 |
AES
AES
|
$1.25M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$881K |
| 4 |
L3Harris
LHX
|
$416K |
| 5 |
Carnival Corp
CCL
|
$218K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.05M |
| 2 |
JPMorgan Chase
JPM
|
$645K |
| 3 |
Apple
AAPL
|
$639K |
| 4 |
Alcon
ALC
|
$551K |
| 5 |
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% |
