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
$349M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.03M
3
+$2.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.33M
5
ALB icon
Albemarle
ALB
+$1.19M

Top Sells

1
+$6.2M
2
+$5.51M
3
+$2.58M
4
DLR icon
Digital Realty Trust
DLR
+$2.25M
5
DIS icon
Walt Disney
DIS
+$1.9M

Sector Composition

1 Healthcare 18.51%
2 Technology 16.23%
3 Financials 11.54%
4 Consumer Discretionary 8.4%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.1%
5,551
-13,676
102
$311K 0.09%
1,695
-185
103
$280K 0.08%
3,710
-375
104
$262K 0.07%
3,000
-260
105
$257K 0.07%
5,690
-6,196
106
$256K 0.07%
1,724
-817
107
$255K 0.07%
1,145
108
$255K 0.07%
1,021
+55
109
$252K 0.07%
8,650
110
$249K 0.07%
3,229
-1,120
111
$237K 0.07%
1,537
+84
112
$235K 0.07%
1,257
+69
113
$231K 0.07%
+2,354
114
$229K 0.07%
3,021
+100
115
$223K 0.06%
2,334
-815
116
$220K 0.06%
5,073
-59,588
117
$220K 0.06%
2,427
+41
118
$218K 0.06%
955
-215
119
$216K 0.06%
1,765
120
$205K 0.06%
900
121
$167K 0.05%
17,336
+1,048
122
– –
-3,358
123
– –
-298,654
124
– –
-11,009
125
– –
-6,606
2 3 4
5
6