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
+$3.87M
2
+$3.44M
3
+$3.16M
4
PSX icon
Phillips 66
PSX
+$2.91M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.89M

Top Sells

1
+$4.51M
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
– –
-23,705
79
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-43,290
80
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-84,432
81
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-176,576
82
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-2,280
83
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-62,399
84
– –
-65,000
85
– –
-3,480
86
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-16,337
87
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-36,800
88
– –
-37,454
89
– –
-115,281
90
– –
-1,897
91
– –
-55,588
92
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-28,675
93
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-38,979
94
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-3,952
95
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-1,290
96
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-21,702
97
– –
-600
98
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-101,575
99
– –
-7,000
100
– –
-19,220
1 2 3
4