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
$78.2M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.91M
3
+$836K
4
PG icon
Procter & Gamble
PG
+$316K
5
STZ icon
Constellation Brands
STZ
+$314K

Top Sells

1
+$6.17M
2
+$5.47M
3
+$5.12M
4
UNP icon
Union Pacific
UNP
+$4.69M
5
MCD icon
McDonald's
MCD
+$3.9M

Sector Composition

1 Technology 18.77%
2 Healthcare 12.03%
3 Industrials 11.07%
4 Consumer Discretionary 9.68%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$421K 0.54%
5,300
-5,300
27
$392K 0.5%
4,266
-9,058
28
$388K 0.5%
3,385
-1,615
29
$364K 0.47%
27,495
+6,395
30
$354K 0.45%
4,243
-3,157
31
$351K 0.45%
14,676
-44,452
32
$317K 0.41%
9,486
-9,486
33
$314K 0.4%
+1,903
34
$313K 0.4%
6,300
-6,300
35
$309K 0.39%
7,156
-5,616
36
$300K 0.38%
6,397
+1,481
37
$296K 0.38%
17,885
-18,703
38
$289K 0.37%
5,426
-5,458
39
$287K 0.37%
5,189
-3,811
40
$286K 0.37%
3,709
-3,697
41
$275K 0.35%
7,469
-4,331
42
$272K 0.35%
+4,926
43
$260K 0.33%
328
-4
44
$253K 0.32%
4,436
-7,564
45
$253K 0.32%
3,413
-2,187
46
$253K 0.32%
+2,000
47
$251K 0.32%
1,560
-1,448
48
$251K 0.32%
6,629
-4,921
49
$242K 0.31%
5,700
50
$234K 0.3%
4,400
-4,400
1
2
3 4