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
$355M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.7M
3
+$1.12M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.03M
5
RTX icon
RTX Corp
RTX
+$957K

Top Sells

1
+$3.12M
2
+$2.25M
3
+$2.22M
4
PNC icon
PNC Financial Services
PNC
+$1.82M
5
TT icon
Trane Technologies
TT
+$1.52M

Sector Composition

1 Technology 18.08%
2 Healthcare 17.91%
3 Financials 9.97%
4 Consumer Discretionary 8.27%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.07%
1,547
+10
102
$250K 0.07%
8,400
-250
103
$246K 0.07%
1,624
-100
104
$240K 0.07%
+5,898
105
$237K 0.07%
2,425
-2
106
$227K 0.06%
+6,880
107
– –
-1,145
108
– –
-3,710
109
– –
-955
110
– –
-5,551
111
– –
-2,334
112
– –
-3,473
113
– –
-83,218
114
– –
-5,690
115
– –
-60,000
116
– –
-900
117
– –
-3,229
118
– –
-1,765
119
– –
-3,021
120
– –
-65,948
121
– –
-7,984
122
– –
-1,673
123
– –
-86,645
124
– –
-5,073
125
– –
-17,336
2 3 4
5
6