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
$426M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$2.28M
3
+$1.09M
4
PFE icon
Pfizer
PFE
+$963K
5
DELL icon
Dell
DELL
+$707K

Top Sells

1
+$2.57M
2
+$836K
3
+$364K
4
AZO icon
AutoZone
AZO
+$341K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$315K

Sector Composition

1 Technology 16.83%
2 Healthcare 14.98%
3 Financials 10.31%
4 Industrials 7.43%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 6.69%
634,606
+24,292
2
$21.4M 5.03%
133,560
-5,210
3
$13.8M 3.24%
30,890
+149
4
$13.2M 3.1%
509,739
-11,943
5
$12.1M 2.85%
60,035
+547
6
$10.2M 2.39%
71,468
-1,673
7
$9.41M 2.21%
46,263
-799
8
$9.28M 2.18%
200,064
+6,711
9
$9.26M 2.17%
+184,155
10
$8.82M 2.07%
134,904
-1,504
11
$8.57M 2.01%
340,112
-10,920
12
$8.11M 1.9%
2,735
-115
13
$8.04M 1.89%
51,368
+888
14
$7.86M 1.85%
25,072
-326
15
$7.15M 1.68%
35,906
-717
16
$7.08M 1.66%
26,314
-35
17
$7.07M 1.66%
12,789
+144
18
$6.83M 1.6%
32,443
-1,197
19
$6.59M 1.55%
14,935
-162
20
$6.4M 1.5%
58,161
+309
21
$6.36M 1.49%
37,077
-53
22
$6.31M 1.48%
125,203
-591
23
$6.12M 1.44%
66,224
+2,149
24
$6.06M 1.42%
7,124
+248
25
$6.03M 1.41%
33,089
-600
1
2 3 4 5