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
$237M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.03M
3
+$3.93M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.18M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.78M

Top Sells

1
+$911K
2
+$869K
3
+$547K
4
CVS icon
CVS Health
CVS
+$475K
5
MDT icon
Medtronic
MDT
+$427K

Sector Composition

1 Healthcare 15.67%
2 Technology 10.92%
3 Financials 10.3%
4 Industrials 6.4%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.11%
9,750
77
$212K 0.09%
952
+62
78
$204K 0.09%
1,424
-124
79
$201K 0.09%
1,166
-42
80
$194K 0.08%
10,500
-500
81
$103K 0.04%
20,000
-8,000
82
$91K 0.04%
14,000
-13,000
83
$5K ﹤0.01%
600
84
– –
-34,800
85
– –
-588
86
– –
-15,035
87
– –
-1,896
1 2 3
4