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
$75.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.63M
3
+$5.48M
4
INTC icon
Intel
INTC
+$4.49M
5
MCD icon
McDonald's
MCD
+$4.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.61%
2 Healthcare 18.51%
3 Consumer Discretionary 11.84%
4 Industrials 8.65%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$513K 0.68%
+10,998
27
$496K 0.66%
+4,470
28
$473K 0.63%
+14,000
29
$427K 0.57%
+12,964
30
$415K 0.55%
+5,300
31
$414K 0.55%
+18,294
32
$396K 0.52%
+2,200
33
$374K 0.5%
+3,700
34
$360K 0.48%
+6,000
35
$355K 0.47%
+21,100
36
$319K 0.42%
+22,000
37
$318K 0.42%
+2,200
38
$304K 0.4%
+3,000
39
$294K 0.39%
+5,700
40
$290K 0.38%
+9,486
41
$290K 0.38%
+3,215
42
$285K 0.38%
+2,248
43
$277K 0.37%
+3,587
44
$269K 0.36%
+3,000
45
$267K 0.35%
+3,703
46
$261K 0.35%
+2,500
47
$254K 0.34%
+6,300
48
$246K 0.33%
+332
49
$246K 0.33%
+5,900
50
$245K 0.32%
+1,504
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