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
$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
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-3,952
79
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-38,979
80
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-32,259
81
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-55,588
82
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-1,897
83
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-115,281
84
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-19,220
85
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-176,576
86
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-37,454
87
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-7,000
88
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-101,575
89
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-600
90
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-43,290
91
– –
-36,800
92
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-16,337
93
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-23,705
94
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-3,480
95
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-84,432
96
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-1,290
97
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-21,702
98
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-2,280
99
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-62,399
100
– –
-65,000
1 2 3
4