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
$437M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.53M
3
+$1.29M
4
VRT icon
Vertiv
VRT
+$1.26M
5
DELL icon
Dell
DELL
+$1.25M

Top Sells

1
+$2.77M
2
+$2.68M
3
+$1.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.65M
5
AVGO icon
Broadcom
AVGO
+$1.3M

Sector Composition

1 Technology 17.66%
2 Healthcare 12.66%
3 Financials 11.23%
4 Consumer Discretionary 7.82%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-76,889
102
– –
-1,986
103
– –
-471
1 2 3 4
5