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
$153M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.39M
3
+$2.18M
4
TGT icon
Target
TGT
+$1.79M
5
BCE icon
BCE
BCE
+$1.64M

Top Sells

1
+$2.17M
2
+$1.42M
3
+$1.17M
4
ABBV icon
AbbVie
ABBV
+$1.09M
5
TPR icon
Tapestry
TPR
+$1.03M

Sector Composition

1 Healthcare 21.23%
2 Technology 13.89%
3 Financials 10.11%
4 Industrials 8.51%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.84M 5.76%
512,199
+7,311
2
$7.76M 5.06%
79,083
-11,064
3
$6.63M 4.32%
522,632
-15,336
4
$4.85M 3.16%
53,132
-9,324
5
$4.28M 2.79%
65,811
-4,121
6
$4.19M 2.73%
29,806
-982
7
$4.01M 2.61%
27,503
+1,770
8
$3.88M 2.53%
41,220
+4,870
9
$3.82M 2.49%
41,894
+397
10
$3.55M 2.31%
112,490
+2,590
11
$3.37M 2.2%
24,962
+17,661
12
$3.24M 2.11%
55,109
+21,499
13
$3.2M 2.09%
30,420
+4,829
14
$3.16M 2.06%
23,876
+85
15
$3.09M 2.02%
18,872
+1,397
16
$3.08M 2.01%
+50,072
17
$3M 1.95%
64,229
+9,613
18
$2.83M 1.84%
51,327
+2,282
19
$2.83M 1.84%
46,378
+1,859
20
$2.81M 1.83%
13,798
-460
21
$2.7M 1.76%
69,217
+7,497
22
$2.68M 1.75%
29,348
-6,406
23
$2.58M 1.68%
14,010
+137
24
$2.58M 1.68%
24,381
+6,906
25
$2.52M 1.64%
34,150
+143
1
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