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
$170M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.21M
3
+$1.77M
4
TPR icon
Tapestry
TPR
+$1M
5
FI icon
Fiserv
FI
+$775K

Top Sells

1
+$2.21M
2
+$1.89M
3
+$1.81M
4
SPG icon
Simon Property Group
SPG
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Healthcare 18.73%
2 Technology 11.02%
3 Financials 10.15%
4 Consumer Discretionary 8.69%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02M 4.73%
98,076
-5,012
2
$7.35M 4.34%
402,732
-26,088
3
$7.28M 4.3%
96,199
+2,983
4
$4.88M 2.88%
77,402
+407
5
$4.77M 2.81%
317,634
+147,217
6
$4.71M 2.78%
40,060
-1,125
7
$4.62M 2.72%
439,848
-39,304
8
$4.45M 2.62%
34,386
-3,585
9
$4.4M 2.59%
78,504
-18,732
10
$4.12M 2.43%
46,294
-1,180
11
$3.48M 2.05%
45,601
-1,640
12
$3.44M 2.03%
40,346
+965
13
$3.31M 1.95%
24,109
-180
14
$3.3M 1.95%
38,436
+859
15
$3.14M 1.85%
14,636
-474
16
$3.13M 1.85%
71,733
+1,200
17
$3.11M 1.83%
51,517
-1,141
18
$3.1M 1.83%
177,952
-100
19
$3.09M 1.82%
111,880
+1,090
20
$3.07M 1.81%
36,715
-331
21
$3.06M 1.81%
38,120
-1,393
22
$3.06M 1.8%
41,830
-2,520
23
$2.76M 1.63%
61,292
-6,030
24
$2.65M 1.56%
53,544
-270
25
$2.57M 1.52%
108,990
-155
1
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