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
$373M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$16.6M
3
+$7.49M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.9M
5
CVS icon
CVS Health
CVS
+$5.45M

Top Sells

1
+$2.66M
2
+$1.58M
3
+$1.35M
4
ABBV icon
AbbVie
ABBV
+$1.08M
5
DE icon
Deere & Co
DE
+$1.05M

Sector Composition

1 Technology 16.65%
2 Healthcare 16.47%
3 Financials 10.94%
4 Consumer Discretionary 7.49%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.29%
57,873
-1,689
77
$968K 0.26%
7,450
+478
78
$794K 0.21%
7,218
-3,995
79
$635K 0.17%
7,966
-5,250
80
$628K 0.17%
2,655
-30
81
$586K 0.16%
5,888
-93
82
$543K 0.15%
+1
83
$533K 0.14%
5,060
84
$521K 0.14%
5,209
85
$498K 0.13%
6,872
86
$442K 0.12%
+12,750
87
$307K 0.08%
1,350
-525
88
$282K 0.08%
906
-122
89
$278K 0.07%
6,761
+1,025
90
$265K 0.07%
1,555
+7
91
$264K 0.07%
1,208
-62
92
$260K 0.07%
2,474
+23
93
$257K 0.07%
2,300
-300
94
$256K 0.07%
8,600
+200
95
$231K 0.06%
1,574
-25
96
$205K 0.06%
+1,074
97
– –
0
98
– –
-76,503
99
– –
0
100
– –
-9,894
1 2 3
4
5