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
AXP icon
26
American Express
AXP
$240B
$831K 1.11%
8,720
-936
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.4B
$795K 1.06%
10,657
+4
JPM icon
28
JPMorgan Chase
JPM
$826B
$790K 1.06%
8,101
-536
OLLI icon
29
Ollie's Bargain Outlet
OLLI
$7.39B
$782K 1.05%
11,765
+237
NJR icon
30
New Jersey Resources
NJR
$4.71B
$774K 1.04%
16,955
+442
MED icon
31
Medifast
MED
$141M
$770K 1.03%
6,166
+2,540
MLI icon
32
Mueller Industries
MLI
$11.1B
$762K 1.02%
65,256
-9,430
SVA
33
DELISTED
Sinovac Biotech, Ltd
SVA
$722K 0.97%
104,014
+3,294
JNJ icon
34
Johnson & Johnson
JNJ
$467B
$709K 0.95%
5,500
-400
CSX icon
35
CSX Corp
CSX
$68.4B
$706K 0.94%
34,101
-2,871
CNC icon
36
Centene
CNC
$17.6B
$700K 0.94%
12,148
-284
PENG
37
Penguin Solutions Inc
PENG
$1.16B
$692K 0.93%
46,640
+1,206
CMD
38
DELISTED
Cantel Medical Corporation
CMD
$691K 0.92%
9,283
+238
PLCE icon
39
Children's Place
PLCE
$167M
$677K 0.91%
7,519
+193
LLY icon
40
Eli Lilly
LLY
$723B
$668K 0.89%
5,773
-427
PEP icon
41
PepsiCo
PEP
$210B
$656K 0.88%
5,937
-417
UVE icon
42
Universal Insurance Holdings
UVE
$802M
$653K 0.87%
+17,231
GVA icon
43
Granite Construction
GVA
$4.68B
$648K 0.87%
16,096
-212
CONN
44
DELISTED
Conn's Inc.
CONN
$636K 0.85%
33,711
+855
WCG
45
DELISTED
Wellcare Health Plans, Inc.
WCG
$625K 0.84%
2,648
-12
PLOW icon
46
Douglas Dynamics
PLOW
$710M
$623K 0.83%
17,360
+367
GTY
47
Getty Realty Corp
GTY
$1.55B
$604K 0.81%
20,534
+559
CRM icon
48
Salesforce
CRM
$242B
$603K 0.81%
4,400
ENTA icon
49
Enanta Pharmaceuticals
ENTA
$322M
$592K 0.79%
8,370
+202
WMT icon
50
Walmart
WMT
$851B
$578K 0.77%
18,600
-1,500
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