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
$373M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.1M
3
+$6.82M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.7M
5
CVS icon
CVS Health
CVS
+$4.91M

Top Sells

1
+$2.52M
2
+$1.58M
3
+$1.35M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
DE icon
Deere & Co
DE
+$995K

Sector Composition

1 Technology 16.65%
2 Healthcare 16.47%
3 Financials 10.94%
4 Consumer Discretionary 7.49%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-76,503
103
– –
0
1 2 3 4
5