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
$239M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.42M
3
+$1.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M
5
META icon
Meta Platforms (Facebook)
META
+$888K

Top Sells

1
+$7.12M
2
+$1.21M
3
+$982K
4
ADSK icon
Autodesk
ADSK
+$825K
5
CVS icon
CVS Health
CVS
+$664K

Sector Composition

1 Healthcare 16.91%
2 Technology 12.79%
3 Financials 11.34%
4 Industrials 7.27%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.09%
588
77
$209K 0.09%
14,961
78
$165K 0.07%
28,000
-3,000
79
$9K ﹤0.01%
+600
80
– –
-4,530
81
– –
-1,161
82
– –
-2,935
1 2 3
4