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
$161M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$568K
3
+$495K
4
BMY icon
Bristol-Myers Squibb
BMY
+$442K
5
CVS icon
CVS Health
CVS
+$260K

Top Sells

1
+$1.92M
2
+$641K
3
+$641K
4
AAPL icon
Apple
AAPL
+$620K
5
CARR icon
Carrier Global
CARR
+$501K

Sector Composition

1 Healthcare 20.25%
2 Technology 14.37%
3 Financials 9.83%
4 Industrials 8.87%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.16M 5.69%
497,040
-15,159
2
$6.88M 4.27%
478,128
-44,504
3
$6.68M 4.15%
76,225
-2,858
4
$5.53M 3.44%
47,779
-5,353
5
$4.68M 2.91%
39,776
-2,118
6
$4.63M 2.87%
31,086
+1,280
7
$4.17M 2.59%
27,145
-358
8
$4.1M 2.55%
70,270
+4,459
9
$4.07M 2.52%
24,510
-452
10
$4.03M 2.5%
110,520
-1,970
11
$3.98M 2.47%
41,388
+168
12
$3.77M 2.34%
62,448
+7,339
13
$3.42M 2.12%
31,130
+710
14
$3.28M 2.04%
23,695
-181
15
$3.22M 2%
45,844
-534
16
$3.17M 1.97%
18,012
-860
17
$3.12M 1.94%
67,483
-1,734
18
$3.02M 1.88%
50,831
-496
19
$2.97M 1.84%
27,290
-2,058
20
$2.93M 1.82%
37,072
+2,922
21
$2.93M 1.82%
13,347
-663
22
$2.91M 1.81%
25,176
+795
23
$2.9M 1.8%
23,940
+4,085
24
$2.64M 1.64%
12,551
-1,247
25
$2.62M 1.63%
45,499
-4,573
1
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