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
$349M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.03M
3
+$2.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.33M
5
ALB icon
Albemarle
ALB
+$1.19M

Top Sells

1
+$6.2M
2
+$5.51M
3
+$2.58M
4
DLR icon
Digital Realty Trust
DLR
+$2.25M
5
DIS icon
Walt Disney
DIS
+$1.9M

Sector Composition

1 Healthcare 18.51%
2 Technology 16.23%
3 Financials 11.54%
4 Consumer Discretionary 8.4%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 3.92%
179,211
+39,665
2
$13.1M 3.75%
204,440
+1,450
3
$13.1M 3.74%
535,392
-6,060
4
$10.7M 3.08%
37,277
-2,307
5
$9.12M 2.61%
3,708
+284
6
$8.49M 2.43%
53,280
-7,310
7
$8.39M 2.4%
14,555
+690
8
$7.86M 2.25%
45,878
-906
9
$7.49M 2.14%
20,600
+689
10
$7.47M 2.14%
45,784
+859
11
$7.46M 2.14%
45,269
-976
12
$7.27M 2.08%
91,336
+3,808
13
$7.27M 2.08%
446,056
-5,524
14
$7.02M 2.01%
137,728
+107,994
15
$6.36M 1.82%
48,776
-965
16
$6M 1.72%
38,732
-2,106
17
$5.88M 1.68%
71,100
+5,675
18
$5.74M 1.64%
73,188
+3,560
19
$5.7M 1.63%
30,566
+965
20
$5.61M 1.6%
80,887
-3,705
21
$5.42M 1.55%
50,975
-10,218
22
$5.16M 1.48%
40,464
+162
23
$5.15M 1.47%
40,539
+1,756
24
$4.91M 1.41%
26,934
-43
25
$4.75M 1.36%
23,733
+338
1
2 3 4 5