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
$89.9M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$464K
3
+$443K
4
GVA icon
Granite Construction
GVA
+$352K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$349K

Top Sells

1
+$905K
2
+$782K
3
+$504K
4
DIS icon
Walt Disney
DIS
+$371K
5
AMGN icon
Amgen
AMGN
+$340K

Sector Composition

1 Technology 23.22%
2 Healthcare 18.69%
3 Industrials 12.2%
4 Consumer Discretionary 9.88%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$951K 1.06%
+20,210
27
$647K 0.72%
13,120
+5,954
28
$617K 0.69%
13,933
+3,003
29
$565K 0.63%
21,100
-4,896
30
$551K 0.61%
4,889
+1,838
31
$499K 0.56%
16,358
+3,386
32
$498K 0.55%
10,946
+3,349
33
$465K 0.52%
26,350
+12,594
34
$454K 0.51%
12,398
+5,833
35
$443K 0.49%
+7,890
36
$442K 0.49%
7,913
+3,753
37
$439K 0.49%
5,187
+2,527
38
$415K 0.46%
10,296
+5,016
39
$386K 0.43%
4,895
-291
40
$363K 0.4%
5,300
41
$356K 0.4%
5,549
+1,576
42
$352K 0.39%
+6,404
43
$349K 0.39%
+5,519
44
$345K 0.38%
2,000
-136
45
$339K 0.38%
5,700
46
$330K 0.37%
1,986
-737
47
$314K 0.35%
+6,334
48
$311K 0.35%
7,500
-558
49
$309K 0.34%
+4,625
50
$309K 0.34%
+3,063
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