SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.45M
3
+$2.3M
4
SJM icon
J.M. Smucker
SJM
+$1.94M
5
PSX icon
Phillips 66
PSX
+$1.92M

Top Sells

1
+$4.12M
2
+$3.99M
3
+$3.65M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.59M
5
RTX icon
RTX Corp
RTX
+$3.53M

Sector Composition

1 Healthcare 23.99%
2 Technology 13.22%
3 Financials 9.38%
4 Consumer Discretionary 8.15%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$125K 0.1%
15,000
-10,000
77
$121K 0.1%
+20,000
78
– –
-84,432
79
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-176,576
80
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-1,290
81
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-21,702
82
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-2,280
83
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-62,399
84
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-65,000
85
– –
-3,480
86
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-16,337
87
– –
-600
88
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-101,575
89
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-7,000
90
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-37,454
91
– –
-115,281
92
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-1,897
93
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-55,588
94
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-28,675
95
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-38,979
96
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-3,952
97
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-19,220
98
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-36,800
99
– –
-23,705
100
– –
-43,290
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4