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
$442M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.25M
3
+$1.72M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.48M
5
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$1.4M

Top Sells

1
+$2.75M
2
+$2.07M
3
+$1.79M
4
UNH icon
UnitedHealth
UNH
+$1.07M
5
JPM icon
JPMorgan Chase
JPM
+$890K

Sector Composition

1 Technology 14.54%
2 Healthcare 13.18%
3 Financials 11.1%
4 Consumer Discretionary 7.93%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.05%
+1,986
102
– –
-6,180
103
– –
-161,027
104
– –
-2,980
105
– –
-3,632
1 2 3 4
5