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
$409M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$9M
3
+$2.6M
4
WBD icon
Warner Bros
WBD
+$902K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$507K

Top Sells

1
+$25.5M
2
+$2.35M
3
+$1.32M
4
PANW icon
Palo Alto Networks
PANW
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Sector Composition

1 Healthcare 15.89%
2 Technology 15.28%
3 Financials 11.06%
4 Industrials 7.67%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 6.76%
+610,314
2
$18.4M 4.5%
138,770
-9,960
3
$14M 3.43%
521,682
-1,005
4
$12.9M 3.16%
30,741
-2,496
5
$11.9M 2.91%
59,488
-804
6
$10.8M 2.65%
47,062
-880
7
$9.39M 2.3%
73,141
-6,259
8
$9M 2.2%
+193,353
9
$8.98M 2.2%
2,850
-199
10
$8.14M 1.99%
351,032
-20,468
11
$8.14M 1.99%
136,408
-60
12
$7.96M 1.95%
50,480
+722
13
$7.94M 1.94%
25,398
+8,330
14
$7.35M 1.8%
12,645
-618
15
$7.27M 1.78%
15,097
-1,525
16
$6.76M 1.65%
37,130
-2,319
17
$6.53M 1.6%
26,349
-1,984
18
$6.39M 1.56%
25,069
+401
19
$6.38M 1.56%
125,794
+10,001
20
$6.29M 1.54%
47,705
-1,497
21
$6.28M 1.54%
38,454
-102
22
$6.2M 1.52%
36,623
+637
23
$6.12M 1.5%
64,075
-977
24
$5.87M 1.43%
57,852
-3,236
25
$5.77M 1.41%
33,640
-4,889
1
2 3 4