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
$442M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.25M
3
+$1.72M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.48M
5
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$1.4M

Top Sells

1
+$2.75M
2
+$2.07M
3
+$1.79M
4
UNH icon
UnitedHealth
UNH
+$1.07M
5
JPM icon
JPMorgan Chase
JPM
+$890K

Sector Composition

1 Technology 14.54%
2 Healthcare 13.18%
3 Financials 11.1%
4 Consumer Discretionary 7.93%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$965K 0.22%
3,348
+2,389
77
$934K 0.21%
12,943
+2,293
78
$820K 0.19%
2,237
+503
79
$803K 0.18%
6,053
-93
80
$798K 0.18%
1
81
$757K 0.17%
16,477
-18,867
82
$689K 0.16%
5,793
+191
83
$655K 0.15%
51,400
84
$650K 0.15%
2,744
-50
85
$588K 0.13%
4,208
-280
86
$431K 0.1%
4,599
-80
87
$427K 0.1%
801
-10
88
$382K 0.09%
+1,906
89
$344K 0.08%
7,595
+20
90
$339K 0.08%
1,746
+22
91
$336K 0.08%
66,000
+1,500
92
$334K 0.08%
901
+8
93
$327K 0.07%
1,271
+15
94
$313K 0.07%
7,837
+752
95
$307K 0.07%
2,513
+7
96
$303K 0.07%
10,200
97
$265K 0.06%
1,555
+137
98
$265K 0.06%
9,000
99
$222K 0.05%
+476
100
$220K 0.05%
1,900
1 2 3
4
5