SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
1-Year Return
5.87%
This Quarter Return
-12.69%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
-$25.1M
(-25%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
136
New
8
Increased
46
Reduced
35
Closed
38
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$913K |
| 2 |
Universal Insurance Holdings
UVE
|
$653K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$503K |
| 4 |
Illumina
ILMN
|
$360K |
| 5 |
Duluth Holdings
DLTH
|
$351K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.97M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.56M |
| 3 |
Exxon Mobil
XOM
|
$1.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $831K | 1.11% |
8,720
-936
| -10% | -$89.2K |
|
27
Vanguard Real Estate ETF
VNQ
$34B
| $795K | 1.06% |
10,657
+4
| +0% | +$298 |
|
28
JPMorgan Chase
JPM
$833B
| $790K | 1.06% |
8,101
-536
| -6% | -$52.3K |
|
29
Ollie's Bargain Outlet
OLLI
$8.01B
| $782K | 1.05% |
11,765
+237
| +2% | +$15.8K |
|
30
New Jersey Resources
NJR
$4.66B
| $774K | 1.04% |
16,955
+442
| +3% | +$20.2K |
|
31
Medifast
MED
$152M
| $770K | 1.03% |
6,166
+2,540
| +70% | +$317K |
|
32
Mueller Industries
MLI
$10.7B
| $762K | 1.02% |
65,256
-9,430
| -13% | -$110K |
|
|
SVA
33
DELISTED
Sinovac Biotech, Ltd
SVA
| $722K | 0.97% |
104,014
+3,294
| +3% | +$22.9K |
|
34
Johnson & Johnson
JNJ
$428B
| $709K | 0.95% |
5,500
-400
| -7% | -$51.6K |
|
35
CSX Corp
CSX
$60.7B
| $706K | 0.94% |
34,101
-2,871
| -8% | -$59.4K |
|
36
Centene
CNC
$14B
| $700K | 0.94% |
12,148
-284
| -2% | -$16.4K |
|
|
PENG
37
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $692K | 0.93% |
46,640
+1,206
| +3% | +$17.9K |
|
|
CMD
38
DELISTED
Cantel Medical Corporation
CMD
| $691K | 0.92% |
9,283
+238
| +3% | +$17.7K |
|
39
Children's Place
PLCE
$119M
| $677K | 0.91% |
7,519
+193
| +3% | +$17.4K |
|
40
Eli Lilly
LLY
$668B
| $668K | 0.89% |
5,773
-427
| -7% | -$49.4K |
|
41
PepsiCo
PEP
$201B
| $656K | 0.88% |
5,937
-417
| -7% | -$46.1K |
|
|
42
Universal Insurance Holdings
UVE
$717M
| $653K | 0.87% |
+17,231
| New | +$653K |
|
43
Granite Construction
GVA
$4.72B
| $648K | 0.87% |
16,096
-212
| -1% | -$8.54K |
|
|
CONN
44
DELISTED
Conn's Inc.
CONN
| $636K | 0.85% |
33,711
+855
| +3% | +$16.1K |
|
|
WCG
45
DELISTED
Wellcare Health Plans, Inc.
WCG
| $625K | 0.84% |
2,648
-12
| -0.5% | -$2.83K |
|
46
Douglas Dynamics
PLOW
$763M
| $623K | 0.83% |
17,360
+367
| +2% | +$13.2K |
|
|
GTY
47
Getty Realty Corp
GTY
$1.61B
| $604K | 0.81% |
20,534
+559
| +3% | +$16.4K |
|
48
Salesforce
CRM
$232B
| $603K | 0.81% |
4,400
| – | – |
|
49
Enanta Pharmaceuticals
ENTA
$186M
| $592K | 0.79% |
8,370
+202
| +2% | +$14.3K |
|
50
Walmart
WMT
$805B
| $578K | 0.77% |
18,600
-1,500
| -7% | -$46.6K |
|