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
$153M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.39M
3
+$2.18M
4
TGT icon
Target
TGT
+$1.79M
5
BCE icon
BCE
BCE
+$1.64M

Top Sells

1
+$2.17M
2
+$1.42M
3
+$1.17M
4
ABBV icon
AbbVie
ABBV
+$1.09M
5
TPR icon
Tapestry
TPR
+$1.03M

Sector Composition

1 Healthcare 21.23%
2 Technology 13.89%
3 Financials 10.11%
4 Industrials 8.51%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.14%
+8,600
77
– –
-22,169
78
– –
-164,713
79
– –
-15,000
80
– –
-92,500
81
– –
-43,252
82
– –
-71,962
83
– –
-1,928
84
– –
-17,261
85
– –
-57,663
86
– –
-79,729
87
– –
-4,874
1 2 3
4