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
$175M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$809K
3
+$748K
4
OXY icon
Occidental Petroleum
OXY
+$640K
5
TPR icon
Tapestry
TPR
+$555K

Top Sells

1
+$954K
2
+$789K
3
+$772K
4
KHC icon
Kraft Heinz
KHC
+$624K
5
MSFT icon
Microsoft
MSFT
+$522K

Sector Composition

1 Healthcare 18.41%
2 Financials 11.09%
3 Technology 10.86%
4 Industrials 8.15%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.3M 5.3%
103,088
+2,796
2
$7.59M 4.33%
428,820
-21,201
3
$6.78M 3.87%
93,216
+6,123
4
$5.29M 3.02%
37,971
-2,775
5
$4.98M 2.84%
479,152
-40,032
6
$4.81M 2.74%
97,236
-15,940
7
$4.61M 2.63%
41,185
-3,715
8
$4.2M 2.39%
76,995
-7,121
9
$4.15M 2.36%
47,474
-5,838
10
$3.59M 2.05%
47,241
-4,257
11
$3.37M 1.92%
39,381
-425
12
$3.28M 1.87%
70,533
+5,530
13
$3.19M 1.82%
110,790
-2,580
14
$3.19M 1.82%
24,289
-1,215
15
$3.18M 1.81%
178,052
-10,880
16
$3.16M 1.8%
39,513
-2,599
17
$3.14M 1.79%
15,110
-1,003
18
$3.12M 1.78%
37,046
+32
19
$3.08M 1.76%
37,577
-222
20
$3.03M 1.73%
44,350
-3,016
21
$3.01M 1.72%
52,658
-1,582
22
$2.94M 1.68%
53,814
-4,527
23
$2.85M 1.62%
67,322
-4,365
24
$2.66M 1.52%
19,880
-3,895
25
$2.54M 1.45%
50,566
+12,722
1
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