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
$439M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$941K
3
+$791K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$550K
5
DELL icon
Dell
DELL
+$369K

Top Sells

1
+$1.62M
2
+$1.45M
3
+$1.34M
4
AVGO icon
Broadcom
AVGO
+$1.31M
5
UPS icon
United Parcel Service
UPS
+$1.09M

Sector Composition

1 Technology 15.99%
2 Healthcare 14.53%
3 Financials 10.56%
4 Consumer Discretionary 7.67%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.05%
+1,986
102
– –
-217,756
103
– –
-745
1 2 3 4
5