SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
1-Year Return
5.87%
This Quarter Return
-0.72%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$50.5M
(+67%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
39.96%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
69
New
–
Increased
44
Reduced
1
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.48M |
| 3 |
Intel
INTC
|
$4.49M |
| 4 |
McDonald's
MCD
|
$4.19M |
| 5 |
Union Pacific
UNP
|
$3.78M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$212K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 8.86% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $796K | 0.63% |
29,300
| – | – |
|
27
Goldman Sachs
GS
$227B
| $792K | 0.63% |
4,400
+2,200
| +100% | +$396K |
|
28
Gilead Sciences
GILD
$140B
| $748K | 0.59% |
7,400
+3,700
| +100% | +$374K |
|
29
Starbucks
SBUX
$98.9B
| $720K | 0.57% |
12,000
+6,000
| +100% | +$360K |
|
30
Baxter International
BAX
$12.1B
| $613K | 0.49% |
16,056
| – | – |
|
|
BXLT
31
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $611K | 0.48% |
15,656
| – | – |
|
32
Bausch Health
BHC
$2.67B
| $608K | 0.48% |
6,000
+3,000
| +100% | +$304K |
|
33
Pfizer
PFE
$140B
| $580K | 0.46% |
18,972
+9,486
| +100% | +$290K |
|
34
Bath & Body Works
BBWI
$6.57B
| $554K | 0.44% |
7,175
+3,588
| +100% | +$277K |
|
35
MSCI
MSCI
$43.1B
| $534K | 0.42% |
7,406
+3,703
| +100% | +$267K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $522K | 0.41% |
5,000
+2,500
| +100% | +$261K |
|
37
ConocoPhillips
COP
$120B
| $513K | 0.41% |
10,998
| – | – |
|
38
Hain Celestial
HAIN
$168M
| $508K | 0.4% |
12,600
+6,300
| +100% | +$254K |
|
39
Kroger
KR
$44.9B
| $492K | 0.39% |
11,800
+5,900
| +100% | +$246K |
|
40
Factset
FDS
$14B
| $490K | 0.39% |
3,008
+1,504
| +100% | +$245K |
|
41
Skyworks Solutions
SWKS
$11.1B
| $486K | 0.39% |
6,328
+3,164
| +100% | +$243K |
|
42
Paycom
PAYC
$12.6B
| $480K | 0.38% |
12,772
+6,386
| +100% | +$240K |
|
43
EPAM Systems
EPAM
$9.36B
| $474K | 0.38% |
6,026
+3,013
| +100% | +$237K |
|
44
Phillips 66
PSX
$53.2B
| $474K | 0.38% |
5,800
+2,900
| +100% | +$237K |
|
45
Amazon
AMZN
$2.51T
| $473K | 0.37% |
14,000
| – | – |
|
46
McCormick & Company Non-Voting
MKC
$18.8B
| $466K | 0.37% |
10,884
+5,442
| +100% | +$233K |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $458K | 0.36% |
9,200
+4,600
| +100% | +$229K |
|
48
Qorvo
QRVO
$8.54B
| $458K | 0.36% |
9,000
+4,500
| +100% | +$229K |
|
|
TSS
49
DELISTED
Total System Services, Inc.
TSS
| $438K | 0.35% |
8,800
+4,400
| +100% | +$219K |
|
50
Snap-on
SNA
$17.1B
| $436K | 0.35% |
2,546
+1,273
| +100% | +$218K |
|