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
$246M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.55M
3
+$999K
4
LYB icon
LyondellBasell Industries
LYB
+$298K
5
VZ icon
Verizon
VZ
+$293K

Top Sells

1
+$1.89M
2
+$696K
3
+$645K
4
QCOM icon
Qualcomm
QCOM
+$459K
5
AAPL icon
Apple
AAPL
+$404K

Sector Composition

1 Healthcare 16.63%
2 Technology 13.46%
3 Financials 11.22%
4 Industrials 7.5%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.09%
+14,961
77
$222K 0.09%
11,000
78
$210K 0.09%
31,000
-8,000
79
$207K 0.08%
+588
80
– –
-21,000
81
– –
-5,462
1 2 3
4