SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+3.68%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+9.3%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
97
New
31
Increased
19
Reduced
33
Closed
5
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$951K |
| 2 |
Cracker Barrel
CBRL
|
$464K |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$443K |
| 4 |
Granite Construction
GVA
|
$352K |
| 5 |
Ligand Pharmaceuticals
LGND
|
$349K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$905K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$782K |
| 3 |
Union Pacific
UNP
|
$504K |
| 4 |
Walt Disney
DIS
|
$371K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cirrus Logic
CRUS
$5.81B
| $951K | 1.06% |
+20,210
| New | +$951K |
|
27
Take-Two Interactive
TTWO
$44.1B
| $647K | 0.72% |
13,120
+5,954
| +83% | +$294K |
|
28
Baxter International
BAX
$12.1B
| $617K | 0.69% |
13,933
+3,003
| +27% | +$133K |
|
29
Bank of America
BAC
$371B
| $565K | 0.63% |
21,100
-4,896
| -19% | -$131K |
|
|
ABMD
30
DELISTED
Abiomed Inc
ABMD
| $551K | 0.61% |
4,889
+1,838
| +60% | +$207K |
|
31
Centene
CNC
$14.8B
| $499K | 0.56% |
8,179
+1,693
| +26% | +$103K |
|
32
Paycom
PAYC
$12.5B
| $498K | 0.55% |
10,946
+3,349
| +44% | +$152K |
|
33
Hackett Group
HCKT
$560M
| $465K | 0.52% |
26,350
+12,594
| +92% | +$222K |
|
34
First American
FAF
$6.63B
| $454K | 0.51% |
12,398
+5,833
| +89% | +$214K |
|
|
VASC
35
DELISTED
Vascular Solutions Inc
VASC
| $443K | 0.49% |
+7,890
| New | +$443K |
|
36
Maximus
MMS
$4.99B
| $442K | 0.49% |
7,913
+3,753
| +90% | +$210K |
|
|
TECD
37
DELISTED
Tech Data Corp
TECD
| $439K | 0.49% |
5,187
+2,527
| +95% | +$214K |
|
38
Fabrinet
FN
$12.1B
| $415K | 0.46% |
10,296
+5,016
| +95% | +$202K |
|
39
Skyworks Solutions
SWKS
$10.9B
| $386K | 0.43% |
4,895
-291
| -6% | -$22.9K |
|
40
Salesforce
CRM
$245B
| $363K | 0.4% |
5,300
| – | – |
|
41
EPAM Systems
EPAM
$9.69B
| $356K | 0.4% |
5,549
+1,576
| +40% | +$101K |
|
|
42
Granite Construction
GVA
$4.63B
| $352K | 0.39% |
+6,404
| New | +$352K |
|
|
43
Ligand Pharmaceuticals
LGND
$3.25B
| $349K | 0.39% |
+3,443
| New | +$349K |
|
44
General Dynamics
GD
$86.8B
| $345K | 0.38% |
2,000
-136
| -6% | -$23.5K |
|
45
Citigroup
C
$175B
| $339K | 0.38% |
5,700
| – | – |
|
46
Domino's
DPZ
$15.8B
| $330K | 0.37% |
1,986
-737
| -27% | -$122K |
|
|
WBMD
47
DELISTED
WebMD Health Corp.
WBMD
| $314K | 0.35% |
+6,334
| New | +$314K |
|
48
Coca-Cola
KO
$297B
| $311K | 0.35% |
7,500
-558
| -7% | -$23.1K |
|
49
Children's Place
PLCE
$111M
| $309K | 0.34% |
+3,063
| New | +$309K |
|
50
Chesapeake Utilities
CPK
$2.9B
| $309K | 0.34% |
+4,625
| New | +$309K |
|