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
$210M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.63M
3
+$326K
4
TFC icon
Truist Financial
TFC
+$307K
5
JPM icon
JPMorgan Chase
JPM
+$249K

Top Sells

1
+$11.9M
2
+$5.86M
3
+$4.03M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$3.93M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.18M

Sector Composition

1 Healthcare 16.49%
2 Technology 11.67%
3 Financials 11.04%
4 Industrials 7.19%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.03%
570,594
+2,193
2
$10.3M 4.93%
+138,090
3
$6.7M 3.2%
39,186
+573
4
$6.57M 3.14%
48,982
+725
5
$6.49M 3.1%
465,344
-1,548
6
$5.94M 2.83%
83,516
+1,453
7
$5.9M 2.81%
61,823
-812
8
$5.63M 2.69%
+309,135
9
$5.42M 2.59%
33,209
+522
10
$5.19M 2.48%
37,539
+24
11
$4.79M 2.29%
45,867
+2,379
12
$4.79M 2.28%
55,561
+792
13
$4.55M 2.17%
27,865
+179
14
$4.43M 2.11%
99,700
+2,230
15
$4.37M 2.09%
29,255
-110
16
$4.33M 2.06%
38,288
+1,027
17
$4.31M 2.06%
31,349
+601
18
$4.26M 2.03%
22,676
+544
19
$4.03M 1.92%
26,288
+268
20
$3.94M 1.88%
27,185
-1,254
21
$3.79M 1.81%
20,160
-283
22
$3.67M 1.75%
25,555
+517
23
$3.21M 1.53%
16,493
+253
24
$3.16M 1.51%
13,707
+111
25
$3.09M 1.47%
38,278
+854
1
2 3 4