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
$360M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.92M
3
+$6.4M
4
NVO icon
Novo Nordisk
NVO
+$5.92M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.89M

Top Sells

1
+$2.72M
2
+$734K
3
+$377K
4
CVS icon
CVS Health
CVS
+$326K
5
KHC icon
Kraft Heinz
KHC
+$272K

Sector Composition

1 Healthcare 19.1%
2 Technology 14.95%
3 Financials 12.02%
4 Consumer Discretionary 7.89%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 3.79%
541,452
-29,142
2
$11.3M 3.15%
202,990
+103,290
3
$10.5M 2.92%
139,546
+1,456
4
$9.79M 2.72%
60,590
+11,608
5
$9.49M 2.64%
39,584
+26,673
6
$8.77M 2.44%
46,784
+20,496
7
$8.44M 2.34%
+3,424
8
$8.06M 2.24%
44,925
+19,370
9
$7.63M 2.12%
13,865
+10,705
10
$7.21M 2%
40,838
+7,629
11
$7.02M 1.95%
38,230
-956
12
$6.92M 1.92%
+19,911
13
$6.79M 1.88%
61,193
+5,632
14
$6.67M 1.85%
49,741
+3,874
15
$6.27M 1.74%
451,580
-13,764
16
$6.13M 1.7%
38,783
+9,528
17
$6.09M 1.69%
84,592
+1,076
18
$6.01M 1.67%
46,245
+8,706
19
$5.92M 1.64%
+87,528
20
$5.54M 1.54%
+69,628
21
$5.51M 1.53%
298,654
-10,481
22
$5.43M 1.51%
58,322
-3,501
23
$4.88M 1.36%
+65,425
24
$4.87M 1.35%
26,977
-888
25
$4.73M 1.31%
29,839
-1,510
1
2 3 4 5