SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+8.6%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
–
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$6.64M |
| 2 |
Microsoft
MSFT
|
$6.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.48M |
| 4 |
Intel
INTC
|
$4.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $513K | 0.68% | +10,998 | New | +$513K |
|
27
Domino's
DPZ
$15.6B
| $496K | 0.66% | +4,470 | New | +$496K |
|
28
Amazon
AMZN
$2.44T
| $473K | 0.63% | +700 | New | +$473K |
|
29
Centene
CNC
$14.3B
| $427K | 0.57% | +6,482 | New | +$427K |
|
30
Salesforce
CRM
$245B
| $415K | 0.55% | +5,300 | New | +$415K |
|
31
JetBlue
JBLU
$1.95B
| $414K | 0.55% | +18,294 | New | +$414K |
|
32
Goldman Sachs
GS
$226B
| $396K | 0.52% | +2,200 | New | +$396K |
|
33
Gilead Sciences
GILD
$140B
| $374K | 0.5% | +3,700 | New | +$374K |
|
34
Starbucks
SBUX
$100B
| $360K | 0.48% | +6,000 | New | +$360K |
|
35
Bank of America
BAC
$376B
| $355K | 0.47% | +21,100 | New | +$355K |
|
36
Broadcom
AVGO
$1.4T
| $319K | 0.42% | +2,200 | New | +$319K |
|
37
Boeing
BA
$177B
| $318K | 0.42% | +2,200 | New | +$318K |
|
38
Bausch Health
BHC
$2.74B
| $304K | 0.4% | +3,000 | New | +$304K |
|
39
Citigroup
C
$178B
| $294K | 0.39% | +5,700 | New | +$294K |
|
40
Pfizer
PFE
$141B
| $290K | 0.38% | +9,000 | New | +$290K |
|
|
ABMD
41
DELISTED
Abiomed Inc
ABMD
| $290K | 0.38% | +3,215 | New | +$290K |
|
42
Cracker Barrel
CBRL
$1.33B
| $285K | 0.38% | +2,248 | New | +$285K |
|
43
Bath & Body Works
BBWI
$6.18B
| $277K | 0.37% | +2,900 | New | +$277K |
|
44
Chevron
CVX
$324B
| $269K | 0.36% | +3,000 | New | +$269K |
|
45
MSCI
MSCI
$43.9B
| $267K | 0.35% | +3,703 | New | +$267K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $261K | 0.35% | +2,500 | New | +$261K |
|
47
Hain Celestial
HAIN
$162M
| $254K | 0.34% | +6,300 | New | +$254K |
|
48
Kroger
KR
$44.9B
| $246K | 0.33% | +5,900 | New | +$246K |
|
49
AutoZone
AZO
$70.2B
| $246K | 0.33% | +332 | New | +$246K |
|
50
Factset
FDS
$14.1B
| $245K | 0.32% | +1,504 | New | +$245K |
|