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
$349M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.03M
3
+$2.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.33M
5
ALB icon
Albemarle
ALB
+$1.19M

Top Sells

1
+$6.2M
2
+$5.51M
3
+$2.58M
4
DLR icon
Digital Realty Trust
DLR
+$2.25M
5
DIS icon
Walt Disney
DIS
+$1.9M

Sector Composition

1 Healthcare 18.51%
2 Technology 16.23%
3 Financials 11.54%
4 Consumer Discretionary 8.4%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.36%
13,580
-715
77
$1.1M 0.32%
6,616
-82
78
$1.1M 0.32%
5,759
-89
79
$1.06M 0.3%
12,359
+862
80
$1.05M 0.3%
5,519
-32,711
81
$1.04M 0.3%
5,204
-21
82
$1.02M 0.29%
6,500
83
$1.02M 0.29%
63,924
-186
84
$996K 0.29%
13,922
-125
85
$986K 0.28%
6,421
+585
86
$964K 0.28%
60,000
-27,050
87
$792K 0.23%
3,876
-3,712
88
$720K 0.21%
3,525
89
$609K 0.17%
2,873
-15
90
$578K 0.17%
+3,483
91
$512K 0.15%
+3,671
92
$508K 0.15%
7,286
-608
93
$502K 0.14%
14,221
+350
94
$466K 0.13%
1
95
$455K 0.13%
4,153
-7,768
96
$441K 0.13%
14,730
-1,420
97
$419K 0.12%
7,984
-29,043
98
$393K 0.11%
3,473
-7,763
99
$347K 0.1%
1,673
-340
100
$345K 0.1%
6,641
-100
2 3
4
5 6