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
$237M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.03M
3
+$3.93M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.18M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.78M

Top Sells

1
+$911K
2
+$869K
3
+$547K
4
CVS icon
CVS Health
CVS
+$475K
5
MDT icon
Medtronic
MDT
+$427K

Sector Composition

1 Healthcare 15.67%
2 Technology 10.92%
3 Financials 10.3%
4 Industrials 6.4%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.74%
568,401
+837
2
$11.9M 5.05%
238,244
+273
3
$7.39M 3.12%
48,257
-3,569
4
$6.8M 2.87%
38,613
+3,638
5
$6.77M 2.86%
466,892
+24,352
6
$6.32M 2.67%
82,063
-4,273
7
$5.86M 2.48%
+122,641
8
$5.8M 2.45%
62,635
-5,131
9
$5.8M 2.45%
32,687
-1,315
10
$5.13M 2.17%
37,515
+209
11
$4.99M 2.11%
54,769
-1,317
12
$4.9M 2.07%
43,488
+3,208
13
$4.76M 2.01%
37,261
+5,834
14
$4.74M 2%
97,470
-210
15
$4.63M 1.96%
29,365
+3,187
16
$4.61M 1.95%
27,686
-1,956
17
$4.4M 1.86%
26,020
-16
18
$4.03M 1.7%
20,443
+839
19
$4.03M 1.7%
+83,611
20
$3.94M 1.66%
30,748
-339
21
$3.93M 1.66%
+319,970
22
$3.87M 1.63%
22,132
+2,177
23
$3.86M 1.63%
76,040
-1,345
24
$3.69M 1.56%
28,439
+4,382
25
$3.63M 1.53%
25,038
-581
1
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