SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+3.09%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$78.2M
AUM Growth
+$78.2M
(-38%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-61.88%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
84
New
15
Increased
11
Reduced
39
Closed
18
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.54M |
| 2 |
Johnson & Johnson
JNJ
|
$1.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$836K |
| 4 |
Procter & Gamble
PG
|
$316K |
| 5 |
Constellation Brands
STZ
|
$314K |
Top Sells
| 1 |
Amgen
AMGN
|
$6.17M |
| 2 |
Microsoft
MSFT
|
$5.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.12M |
| 4 |
Union Pacific
UNP
|
$4.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $421K | 0.54% | 5,300 -5,300 | -50% | -$421K |
|
27
Automatic Data Processing
ADP
$123B
| $392K | 0.5% | 4,266 -9,058 | -68% | -$832K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $388K | 0.5% | 3,385 -1,615 | -32% | -$185K |
|
29
Bank of America
BAC
$376B
| $364K | 0.47% | 27,495 +6,395 | +30% | +$84.7K |
|
30
Gilead Sciences
GILD
$140B
| $354K | 0.45% | 4,243 -3,157 | -43% | -$263K |
|
31
Apple
AAPL
$3.45T
| $351K | 0.45% | 3,669 -11,113 | -75% | -$1.06M |
|
32
Pfizer
PFE
$141B
| $317K | 0.41% | 9,000 -9,000 | -50% | -$317K |
|
|
33
Constellation Brands
STZ
$28.5B
| $314K | 0.4% | +1,903 | New | +$314K |
|
34
Hain Celestial
HAIN
$162M
| $313K | 0.4% | 6,300 -6,300 | -50% | -$313K |
|
35
Paycom
PAYC
$12.8B
| $309K | 0.39% | 7,156 -5,616 | -44% | -$243K |
|
|
CORE
36
DELISTED
Core Mark Holding Co., Inc.
CORE
| $300K | 0.38% | 6,397 +3,939 | +160% | +$185K |
|
37
JetBlue
JBLU
$1.95B
| $296K | 0.38% | 17,885 -18,703 | -51% | -$310K |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $289K | 0.37% | 2,713 -2,729 | -50% | -$291K |
|
39
Qorvo
QRVO
$8.4B
| $287K | 0.37% | 5,189 -3,811 | -42% | -$211K |
|
40
MSCI
MSCI
$43.9B
| $286K | 0.37% | 3,709 -3,697 | -50% | -$285K |
|
41
Kroger
KR
$44.9B
| $275K | 0.35% | 7,469 -4,331 | -37% | -$159K |
|
42
Nike
NKE
$114B
| $272K | 0.35% | +4,926 | New | +$272K |
|
43
AutoZone
AZO
$70.2B
| $260K | 0.33% | 328 -4 | -1% | -$3.17K |
|
44
Starbucks
SBUX
$100B
| $253K | 0.32% | 4,436 -7,564 | -63% | -$431K |
|
45
Visa
V
$683B
| $253K | 0.32% | 3,413 -2,187 | -39% | -$162K |
|
46
SPDR Gold Trust
GLD
$107B
| $253K | 0.32% | +2,000 | New | +$253K |
|
47
Factset
FDS
$14.1B
| $251K | 0.32% | 1,560 -1,448 | -48% | -$233K |
|
48
Take-Two Interactive
TTWO
$43B
| $251K | 0.32% | 6,629 -4,921 | -43% | -$186K |
|
49
Citigroup
C
$178B
| $242K | 0.31% | 5,700 | – | – |
|
|
TSS
50
DELISTED
Total System Services, Inc.
TSS
| $234K | 0.3% | 4,400 -4,400 | -50% | -$234K |
|