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
$180M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.87M
3
+$1.16M
4
CRM icon
Salesforce
CRM
+$462K
5
KMI icon
Kinder Morgan
KMI
+$330K

Top Sells

1
+$2.62M
2
+$1.6M
3
+$960K
4
LOW icon
Lowe's Companies
LOW
+$599K
5
WM icon
Waste Management
WM
+$591K

Sector Composition

1 Healthcare 20%
2 Technology 13.69%
3 Financials 11.53%
4 Industrials 8.57%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.92%
499,752
+2,712
2
$8.18M 4.54%
76,363
+138
3
$7.37M 4.09%
459,224
-18,904
4
$5.38M 2.98%
40,546
-7,233
5
$5.21M 2.89%
41,030
-358
6
$5.16M 2.86%
26,493
-652
7
$4.98M 2.76%
72,874
+2,604
8
$4.94M 2.74%
31,374
+288
9
$4.78M 2.65%
109,070
-1,450
10
$4.57M 2.53%
30,650
-480
11
$4.46M 2.47%
29,286
-10,490
12
$4.03M 2.23%
64,952
+2,504
13
$3.73M 2.07%
18,047
+35
14
$3.71M 2.05%
43,394
-2,450
15
$3.58M 1.99%
24,177
+482
16
$3.49M 1.93%
66,560
-923
17
$3.33M 1.85%
20,778
-3,732
18
$3.33M 1.84%
22,914
-1,026
19
$3.3M 1.83%
23,495
+516
20
$3.05M 1.69%
65,384
-1,678
21
$2.99M 1.66%
38,266
+1,194
22
$2.97M 1.65%
66,464
+875
23
$2.97M 1.64%
25,665
+489
24
$2.94M 1.63%
26,876
-414
25
$2.94M 1.63%
125,166
-12,223
1
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