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
$349M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.01M
3
+$1.89M
4
ALB icon
Albemarle
ALB
+$1.33M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.24M

Top Sells

1
+$6.34M
2
+$5.51M
3
+$2.87M
4
DLR icon
Digital Realty Trust
DLR
+$2.25M
5
DIS icon
Walt Disney
DIS
+$1.9M

Sector Composition

1 Healthcare 18.51%
2 Technology 16.23%
3 Financials 11.54%
4 Consumer Discretionary 8.4%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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140
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142
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6