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
$409M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$9M
3
+$2.6M
4
WBD icon
Warner Bros
WBD
+$902K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$507K

Top Sells

1
+$25.5M
2
+$2.35M
3
+$1.32M
4
PANW icon
Palo Alto Networks
PANW
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Sector Composition

1 Healthcare 15.89%
2 Technology 15.28%
3 Financials 11.06%
4 Industrials 7.67%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.29%
37,129
-302
77
$1M 0.25%
110,000
-35,108
78
$788K 0.19%
6,932
-286
79
$677K 0.17%
2,655
80
$634K 0.16%
1
81
$605K 0.15%
5,209
82
$499K 0.12%
5,546
-2,420
83
$481K 0.12%
6,872
84
$394K 0.1%
3,133
-1,927
85
$380K 0.09%
10,240
-2,510
86
$322K 0.08%
936
+30
87
$300K 0.07%
1,251
+43
88
$294K 0.07%
1,613
+58
89
$286K 0.07%
2,481
+7
90
$284K 0.07%
6,793
+32
91
$273K 0.07%
8,600
92
$253K 0.06%
2,510
-252,922
93
$249K 0.06%
1,534
-40
94
$226K 0.06%
1,900
-400
95
$214K 0.05%
1,039
-35
96
$210K 0.05%
+745
97
$209K 0.05%
+451
98
– –
-16,297
99
– –
-1,350
100
– –
-5,888
1 2 3
4