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
$187M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$762K
3
+$663K
4
SHW icon
Sherwin-Williams
SHW
+$386K
5
BMY icon
Bristol-Myers Squibb
BMY
+$379K

Top Sells

1
+$2.95M
2
+$1.71M
3
+$922K
4
PNC icon
PNC Financial Services
PNC
+$868K
5
PFE icon
Pfizer
PFE
+$740K

Sector Composition

1 Healthcare 17.6%
2 Technology 13.02%
3 Financials 11.46%
4 Industrials 8.56%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$179K 0.1%
+10,000
77
$161K 0.09%
+4,688
78
– –
-2,952
79
– –
-1,895
80
– –
-20,108
81
– –
-8,600
82
– –
-4,465
1 2 3
4