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
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.25M
3
+$881K
4
LHX icon
L3Harris
LHX
+$416K
5
CCL icon
Carnival Corp
CCL
+$218K

Top Sells

1
+$3.05M
2
+$645K
3
+$639K
4
ALC icon
Alcon
ALC
+$551K
5
DE icon
Deere & Co
DE
+$462K

Sector Composition

1 Healthcare 19.18%
2 Technology 11.5%
3 Financials 9.96%
4 Consumer Discretionary 8.82%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 4.81%
95,044
-1,155
2
$7.4M 4.23%
383,061
-19,671
3
$5.41M 3.1%
72,858
-4,544
4
$5.12M 2.93%
69,796
-8,708
5
$4.96M 2.84%
330,689
+13,055
6
$4.94M 2.82%
35,433
-4,627
7
$4.84M 2.77%
417,040
-22,808
8
$4.82M 2.76%
33,060
-1,326
9
$4.32M 2.47%
43,308
-2,986
10
$3.99M 2.28%
55,588
-42,488
11
$3.86M 2.21%
76,025
+4,292
12
$3.82M 2.18%
43,296
-2,305
13
$3.65M 2.09%
38,979
-1,367
14
$3.59M 2.05%
+84,432
15
$3.53M 2.02%
37,454
-982
16
$3.43M 1.96%
108,520
-3,360
17
$3.34M 1.91%
176,576
-1,376
18
$3.13M 1.79%
22,884
-1,225
19
$3.08M 1.76%
35,461
-1,254
20
$2.95M 1.69%
34,035
-4,085
21
$2.86M 1.64%
46,616
-4,901
22
$2.68M 1.53%
13,555
-1,081
23
$2.63M 1.5%
62,399
+2,213
24
$2.6M 1.49%
57,916
-3,376
25
$2.47M 1.41%
51,422
-2,122
1
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