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
$210M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.63M
3
+$326K
4
TFC icon
Truist Financial
TFC
+$307K
5
JPM icon
JPMorgan Chase
JPM
+$249K

Top Sells

1
+$11.9M
2
+$5.86M
3
+$4.03M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$3.93M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.18M

Sector Composition

1 Healthcare 16.49%
2 Technology 11.67%
3 Financials 11.04%
4 Industrials 7.19%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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78
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79
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80
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81
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-20,000
82
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-66,200
83
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-83,611
84
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-319,970
85
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-14,000
1 2 3
4