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
$341M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$2.65M
2 +$1.41M
3 +$994K
4
JPM icon
JPMorgan Chase
JPM
+$916K
5
HON icon
Honeywell
HON
+$877K

Top Sells

1 +$16.9M
2 +$14.7M
3 +$7.51M
4
LHX icon
L3Harris
LHX
+$4.71M
5
CVS icon
CVS Health
CVS
+$4.42M

Sector Composition

1 Healthcare 17.4%
2 Technology 16.32%
3 Financials 10.49%
4 Consumer Discretionary 8.21%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$230K 0.07%
8,400
102
$225K 0.07%
5,736
-162
103
$214K 0.06%
5,280
-1,600
104
-30,605
105
-2,876
106
-193,979
107
-24,065
108
-6,500