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
$125M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.45M
3
+$2.3M
4
SJM icon
J.M. Smucker
SJM
+$1.94M
5
PSX icon
Phillips 66
PSX
+$1.92M

Top Sells

1
+$4.12M
2
+$3.99M
3
+$3.65M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.59M
5
RTX icon
RTX Corp
RTX
+$3.53M

Sector Composition

1 Healthcare 23.99%
2 Technology 13.22%
3 Financials 9.38%
4 Consumer Discretionary 8.15%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.57M 6.07%
504,888
+121,827
2
$6.87M 5.51%
90,147
-4,897
3
$5.36M 4.3%
537,968
+120,928
4
$4.15M 3.33%
69,932
-2,926
5
$4.04M 3.24%
30,788
-2,272
6
$3.97M 3.18%
62,456
-7,340
7
$3.27M 2.63%
36,350
+917
8
$2.97M 2.38%
+25,733
9
$2.86M 2.29%
23,791
+907
10
$2.82M 2.26%
35,754
+293
11
$2.81M 2.25%
41,497
-1,799
12
$2.63M 2.11%
49,045
+2,429
13
$2.61M 2.09%
109,900
+1,380
14
$2.5M 2%
34,007
-28
15
$2.45M 1.97%
+25,591
16
$2.41M 1.93%
44,519
+1,211
17
$2.3M 1.85%
+17,475
18
$2.29M 1.84%
13,873
+318
19
$2.25M 1.8%
14,258
-1,303
20
$2.17M 1.74%
164,713
+88,688
21
$2.15M 1.72%
54,616
+3,194
22
$2.12M 1.7%
61,720
+3,804
23
$2.09M 1.68%
29,003
+1,612
24
$2.06M 1.66%
14,861
+772
25
$2.05M 1.65%
24,891
+129
1
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