SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+4.67%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
(+5.2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
79
New
13
Increased
17
Reduced
30
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$7.58M |
| 2 |
AT&T
T
|
$3M |
| 3 |
Phillips 66
PSX
|
$1.36M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Nike
NKE
|
$1.09M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3M |
| 2 |
Procter & Gamble
PG
|
$1.46M |
| 3 |
Coca-Cola
KO
|
$938K |
| 4 |
Home Depot
HD
|
$652K |
| 5 |
Microsoft
MSFT
|
$606K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 20.68% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.7B
| $520K | 0.63% | 10,930 -6,608 | -38% | -$314K |
|
27
Centene
CNC
$14.3B
| $434K | 0.52% | 6,486 -339 | -5% | -$22.7K |
|
28
Domino's
DPZ
$15.6B
| $413K | 0.5% | 2,723 +2,601 | +2,132% | +$394K |
|
29
Bank of America
BAC
$376B
| $406K | 0.49% | 25,996 -1,499 | -5% | -$23.4K |
|
30
Cracker Barrel
CBRL
$1.33B
| $401K | 0.48% | 3,039 +158 | +5% | +$20.8K |
|
31
Skyworks Solutions
SWKS
$11.1B
| $394K | 0.48% | 5,186 +1,911 | +58% | +$145K |
|
|
ABMD
32
DELISTED
Abiomed Inc
ABMD
| $391K | 0.47% | +3,051 | New | +$391K |
|
33
Paycom
PAYC
$12.8B
| $380K | 0.46% | 7,597 +441 | +6% | +$22.1K |
|
34
Salesforce
CRM
$245B
| $378K | 0.46% | 5,300 | – | – |
|
|
35
Coca-Cola
KO
$297B
| $341K | 0.41% | 8,058 -22,177 | -73% | -$938K |
|
36
General Dynamics
GD
$87.3B
| $331K | 0.4% | +2,136 | New | +$331K |
|
37
Gilead Sciences
GILD
$140B
| $330K | 0.4% | 4,170 -73 | -2% | -$5.78K |
|
38
Take-Two Interactive
TTWO
$43B
| $323K | 0.39% | 7,166 +537 | +8% | +$24.2K |
|
39
Constellation Brands
STZ
$28.5B
| $314K | 0.38% | 1,891 -12 | -0.6% | -$1.99K |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $311K | 0.38% | +6,000 | New | +$311K |
|
41
MSCI
MSCI
$43.9B
| $307K | 0.37% | 3,662 -47 | -1% | -$3.94K |
|
42
Qorvo
QRVO
$8.4B
| $284K | 0.34% | 5,088 -101 | -2% | -$5.64K |
|
43
Visa
V
$683B
| $276K | 0.33% | 3,334 -79 | -2% | -$6.54K |
|
44
EPAM Systems
EPAM
$9.82B
| $275K | 0.33% | 3,973 +378 | +11% | +$26.2K |
|
45
Citigroup
C
$178B
| $269K | 0.32% | 5,700 | – | – |
|
46
McCormick & Company Non-Voting
MKC
$18.9B
| $267K | 0.32% | 2,677 -36 | -1% | -$3.59K |
|
47
Graphic Packaging
GPK
$6.6B
| $265K | 0.32% | 18,939 +1,364 | +8% | +$19.1K |
|
|
CORE
48
DELISTED
Core Mark Holding Co., Inc.
CORE
| $265K | 0.32% | 7,406 +1,009 | +16% | +$36.1K |
|
49
First American
FAF
$6.72B
| $258K | 0.31% | 6,565 +893 | +16% | +$35.1K |
|
50
SPDR Gold Trust
GLD
$107B
| $251K | 0.3% | 2,000 | – | – |
|