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
$82.3M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$3M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.17M
5
NKE icon
Nike
NKE
+$1.09M

Top Sells

1
+$3M
2
+$1.46M
3
+$938K
4
HD icon
Home Depot
HD
+$652K
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$520K 0.63%
10,930
-6,608
27
$434K 0.52%
12,972
-678
28
$413K 0.5%
2,723
+2,601
29
$406K 0.49%
25,996
-1,499
30
$401K 0.48%
3,039
+158
31
$394K 0.48%
5,186
+1,911
32
$391K 0.47%
+3,051
33
$380K 0.46%
7,597
+441
34
$378K 0.46%
5,300
35
$341K 0.41%
8,058
-22,177
36
$331K 0.4%
+2,136
37
$330K 0.4%
4,170
-73
38
$323K 0.39%
7,166
+537
39
$314K 0.38%
1,891
-12
40
$311K 0.38%
+6,000
41
$307K 0.37%
3,662
-47
42
$284K 0.34%
5,088
-101
43
$276K 0.33%
3,334
-79
44
$275K 0.33%
3,973
+378
45
$269K 0.32%
5,700
46
$267K 0.32%
5,354
-72
47
$265K 0.32%
18,939
+1,364
48
$265K 0.32%
7,406
+1,009
49
$258K 0.31%
6,565
+893
50
$251K 0.3%
2,000
1
2
3