SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.55M
3
+$6.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.67M
5
AVGO icon
Broadcom
AVGO
+$5.18M

Top Sells

1
+$2.72M
2
+$719K
3
+$353K
4
CVS icon
CVS Health
CVS
+$338K
5
KHC icon
Kraft Heinz
KHC
+$254K

Sector Composition

1 Healthcare 19.1%
2 Technology 14.95%
3 Financials 12.02%
4 Consumer Discretionary 7.89%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$693K 0.19%
73,088
+2,593
102
$622K 0.17%
+6,261
103
$530K 0.15%
+11,886
104
$526K 0.15%
7,894
+2,848
105
$505K 0.14%
+6,606
106
$500K 0.14%
+16,150
107
$495K 0.14%
+13,871
108
$469K 0.13%
+1
109
$401K 0.11%
7,934
110
$385K 0.11%
+2,541
111
$364K 0.1%
+4,349
112
$340K 0.09%
+6,635
113
$339K 0.09%
+5,992
114
$326K 0.09%
+635
115
$323K 0.09%
+1,024
116
$319K 0.09%
+1,880
117
$318K 0.09%
+3,260
118
$315K 0.09%
+3,358
119
$314K 0.09%
+4,085
120
$304K 0.08%
+594
121
$300K 0.08%
+3,149
122
$296K 0.08%
+7,050
123
$280K 0.08%
+1,170
124
$273K 0.08%
+1,145
125
$271K 0.08%
+6,880
2 3 4
5
6