SSP

Sapphire Star Partners Portfolio holdings

AUM $74.7M
1-Year Est. Return 5.87%
This Quarter Est. Return
1 Year Est. Return
+5.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.7M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$653K
3
+$503K
4
ILMN icon
Illumina
ILMN
+$360K
5
DLTH icon
Duluth Holdings
DLTH
+$351K

Top Sells

1
+$1.97M
2
+$1.56M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
T icon
AT&T
T
+$1.16M

Sector Composition

1 Technology 24.55%
2 Healthcare 15.82%
3 Consumer Discretionary 14.02%
4 Financials 12.15%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$4.2M 5.62%
41,351
-1,149
AMGN icon
2
Amgen
AMGN
$161B
$3.47M 4.65%
17,840
-586
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$2.52M 3.38%
10,100
-400
UNP icon
4
Union Pacific
UNP
$134B
$2.41M 3.22%
17,417
+1,800
PAYC icon
5
Paycom
PAYC
$11.3B
$2.38M 3.18%
19,419
+184
MCD icon
6
McDonald's
MCD
$220B
$2.27M 3.04%
12,803
-497
INTC icon
7
Intel
INTC
$176B
$2.13M 2.85%
45,313
+205
MRK icon
8
Merck
MRK
$212B
$1.97M 2.64%
27,000
+4,299
FAF icon
9
First American
FAF
$6.08B
$1.37M 1.83%
30,703
+562
CBRL icon
10
Cracker Barrel
CBRL
$882M
$1.34M 1.8%
8,398
+173
IVV icon
11
iShares Core S&P 500 ETF
IVV
$660B
$1.3M 1.74%
5,157
-4,812
FN icon
12
Fabrinet
FN
$14.6B
$1.3M 1.73%
25,253
+647
MLAB icon
13
Mesa Laboratories
MLAB
$402M
$1.2M 1.61%
5,767
+148
NVEE
14
DELISTED
NV5 Global
NVEE
$1.09M 1.46%
71,968
+908
LPLA icon
15
LPL Financial
LPLA
$27B
$1.08M 1.45%
17,757
+375
NOVT icon
16
Novanta
NOVT
$3.8B
$1.05M 1.41%
16,711
+362
WING icon
17
Wingstop
WING
$7.18B
$1.05M 1.4%
16,298
+413
DIS icon
18
Walt Disney
DIS
$199B
$1.03M 1.38%
9,370
-1,430
HCKT icon
19
Hackett Group
HCKT
$512M
$1.03M 1.38%
64,211
+1,726
CHH icon
20
Choice Hotels
CHH
$4.61B
$1.01M 1.36%
14,171
+358
HTGC icon
21
Hercules Capital
HTGC
$3.14B
$947K 1.27%
85,720
+4
INGN icon
22
Inogen
INGN
$226M
$924K 1.24%
7,437
+136
CPK icon
23
Chesapeake Utilities
CPK
$3.14B
$917K 1.23%
11,264
+287
WWE
24
DELISTED
World Wrestling Entertainment
WWE
$913K 1.22%
+12,225
MORN icon
25
Morningstar
MORN
$9.05B
$893K 1.2%
8,121
+205
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