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
$341M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.41M
3
+$994K
4
JPM icon
JPMorgan Chase
JPM
+$916K
5
HON icon
Honeywell
HON
+$877K

Top Sells

1
+$16.9M
2
+$14.7M
3
+$7.51M
4
LHX icon
L3Harris
LHX
+$4.71M
5
CVS icon
CVS Health
CVS
+$4.42M

Sector Composition

1 Healthcare 17.4%
2 Technology 16.32%
3 Financials 10.49%
4 Consumer Discretionary 8.21%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$990K 0.29%
59,562
-4,470
77
$988K 0.29%
6,972
+1,567
78
$975K 0.29%
5,157
-357
79
$940K 0.28%
13,216
-2,000
80
$935K 0.27%
13,569
+2,081
81
$931K 0.27%
13,512
-1,785
82
$668K 0.2%
4,475
-101
83
$618K 0.18%
5,981
-240
84
$612K 0.18%
5,209
85
$536K 0.16%
5,060
-7,160
86
– –
-1
87
$529K 0.16%
2,685
-130
88
$477K 0.14%
6,872
-220
89
– –
-13,650
90
$377K 0.11%
1,875
-3,020
91
$341K 0.1%
+5,864
92
$312K 0.09%
9,894
-200
93
$280K 0.08%
1,028
-1
94
– –
-1,699
95
– –
-5,530
96
$248K 0.07%
1,270
97
$247K 0.07%
2,600
-300
98
$241K 0.07%
1,548
+1
99
$233K 0.07%
1,599
-25
100
$231K 0.07%
2,451
+26
1 2 3
4
5