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
$180M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$1.93M
2 +$1.87M
3 +$1.16M
4
CRM icon
Salesforce
CRM
+$462K
5
KMI icon
Kinder Morgan
KMI
+$330K

Top Sells

1 +$2.62M
2 +$1.6M
3 +$960K
4
LOW icon
Lowe's Companies
LOW
+$599K
5
WM icon
Waste Management
WM
+$591K

Sector Composition

1 Healthcare 20%
2 Technology 13.69%
3 Financials 11.53%
4 Industrials 8.57%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$179K 0.1%
+11,000
77
-45,499
78
-1,450
79
-20,000
80
-5,222