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
$360M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.92M
3
+$6.4M
4
NVO icon
Novo Nordisk
NVO
+$5.92M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.89M

Top Sells

1
+$2.72M
2
+$734K
3
+$377K
4
CVS icon
CVS Health
CVS
+$326K
5
KHC icon
Kraft Heinz
KHC
+$272K

Sector Composition

1 Healthcare 19.1%
2 Technology 14.95%
3 Financials 12.02%
4 Consumer Discretionary 7.89%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.39%
+10,215
77
$1.34M 0.37%
+6,617
78
$1.31M 0.37%
+11,921
79
$1.25M 0.35%
5,848
-134
80
$1.21M 0.34%
3,591
+663
81
$1.18M 0.33%
+87,050
82
$1.17M 0.32%
+14,295
83
$1.14M 0.32%
11,236
+43
84
$1.11M 0.31%
+6,224
85
$1.1M 0.31%
19,227
-21
86
$1.05M 0.29%
+5,836
87
$982K 0.27%
6,698
+55
88
$975K 0.27%
+6,500
89
$962K 0.27%
+11,009
90
$958K 0.27%
64,110
-717
91
$933K 0.26%
+4,800
92
$922K 0.26%
+14,047
93
$880K 0.24%
11,497
+271
94
$832K 0.23%
+34,494
95
$820K 0.23%
6,810
+1,466
96
$805K 0.22%
+3,525
97
$784K 0.22%
+3,615
98
$748K 0.21%
3,153
-300
99
$712K 0.2%
2,888
+1,348
100
$693K 0.19%
73,088
+2,593
2 3
4
5 6