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
$126M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.48M
3
+$4.49M
4
MCD icon
McDonald's
MCD
+$4.19M
5
UNP icon
Union Pacific
UNP
+$3.77M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
26
$796K 0.63%
29,300
27
$792K 0.63%
4,400
+2,200
28
$748K 0.59%
7,400
+3,700
29
$720K 0.57%
12,000
+6,000
30
$613K 0.49%
16,056
31
$611K 0.48%
15,656
32
$608K 0.48%
6,000
+3,000
33
$580K 0.46%
18,972
+9,486
34
$554K 0.44%
7,175
+3,588
35
$534K 0.42%
7,406
+3,703
36
$522K 0.41%
5,000
+2,500
37
$513K 0.41%
10,998
38
$508K 0.4%
12,600
+6,300
39
$492K 0.39%
11,800
+5,900
40
$490K 0.39%
3,008
+1,504
41
$486K 0.39%
6,328
+3,164
42
$480K 0.38%
12,772
+6,386
43
$474K 0.38%
6,026
+3,013
44
$474K 0.38%
5,800
+2,900
45
$473K 0.37%
14,000
46
$466K 0.37%
10,884
+5,442
47
$458K 0.36%
9,200
+4,600
48
$458K 0.36%
9,000
+4,500
49
$438K 0.35%
8,800
+4,400
50
$436K 0.35%
2,546
+1,273
1
2
3