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
$341M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.41M
3
+$994K
4
JPM icon
JPMorgan Chase
JPM
+$916K
5
HON icon
Honeywell
HON
+$877K

Top Sells

1
+$16.9M
2
+$14.7M
3
+$7.51M
4
LHX icon
L3Harris
LHX
+$4.71M
5
CVS icon
CVS Health
CVS
+$4.42M

Sector Composition

1 Healthcare 17.4%
2 Technology 16.32%
3 Financials 10.49%
4 Consumer Discretionary 8.21%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
– –
-194,810
3
$12.5M 3.68%
531,819
+1,473
4
$11M 3.22%
34,774
-1,741
5
$8.61M 2.53%
59,357
+6,315
6
$8.52M 2.5%
3,355
-237
7
$8.08M 2.37%
47,904
+306
8
$7.88M 2.31%
48,253
+650
9
$7.48M 2.19%
82,209
-11,733
10
$7.43M 2.18%
408,636
-13,208
11
$7.09M 2.08%
17,898
-1,853
12
$7M 2.05%
13,826
-616
13
– –
-150,357
14
$6.92M 2.03%
46,431
-3,341
15
$6.77M 1.99%
39,526
-886
16
$5.81M 1.71%
29,085
-651
17
– –
-86,595
18
$5.7M 1.67%
64,139
-4,470
19
$5.66M 1.66%
36,368
-218
20
$5.21M 1.53%
117,476
-1,620
21
$5.06M 1.48%
49,149
-382
22
$4.98M 1.46%
85,791
+4,075
23
$4.92M 1.44%
23,688
-221
24
$4.85M 1.42%
37,084
+412
25
$4.79M 1.4%
28,248
-143
1
2 3 4 5