SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
1-Year Return
5.87%
This Quarter Return
+6.36%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
-$2.06M
(-2.3%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
117
New
25
Increased
25
Reduced
37
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
KeyCorp
KEY
|
$1.5M |
| 3 |
CSX Corp
CSX
|
$1.2M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$482K |
| 5 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$401K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.33M |
| 2 |
Wells Fargo
WFC
|
$1.67M |
| 3 |
JPMorgan Chase
JPM
|
$1.41M |
| 4 |
Cirrus Logic
CRUS
|
$833K |
| 5 |
Microsoft
MSFT
|
$715K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 18.59% |
| 3 | Industrials | 14.51% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cracker Barrel
CBRL
$1.16B
| $749K | 0.85% |
4,701
-935
| -17% | -$149K |
|
27
Baxter International
BAX
$12.1B
| $664K | 0.76% |
12,800
-1,133
| -8% | -$58.8K |
|
28
Paycom
PAYC
$12.6B
| $652K | 0.74% |
11,338
+392
| +4% | +$22.5K |
|
29
Hackett Group
HCKT
$571M
| $558K | 0.64% |
28,622
+2,272
| +9% | +$44.3K |
|
30
Maximus
MMS
$4.99B
| $543K | 0.62% |
8,737
+824
| +10% | +$51.2K |
|
31
First American
FAF
$6.75B
| $537K | 0.61% |
13,679
+1,281
| +10% | +$50.3K |
|
|
TECD
32
DELISTED
Tech Data Corp
TECD
| $530K | 0.6% |
5,649
+462
| +9% | +$43.3K |
|
33
Take-Two Interactive
TTWO
$44.4B
| $517K | 0.59% |
8,727
-4,393
| -33% | -$260K |
|
|
ABMD
34
DELISTED
Abiomed Inc
ABMD
| $515K | 0.59% |
4,116
-773
| -16% | -$96.7K |
|
|
CORE
35
DELISTED
Core Mark Holding Co., Inc.
CORE
| $482K | 0.55% |
+15,452
| New | +$482K |
|
36
Fabrinet
FN
$12.9B
| $471K | 0.54% |
11,211
+915
| +9% | +$38.4K |
|
37
T-Mobile US
TMUS
$284B
| $452K | 0.51% |
7,000
+2,000
| +40% | +$129K |
|
38
Salesforce
CRM
$233B
| $437K | 0.5% |
5,300
| – | – |
|
|
39
JPMorgan Chase
JPM
$835B
| $404K | 0.46% |
4,600
-16,000
| -78% | -$1.41M |
|
|
LMRK
40
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $401K | 0.46% |
+26,830
| New | +$401K |
|
41
Children's Place
PLCE
$118M
| $400K | 0.46% |
3,334
+271
| +9% | +$32.5K |
|
|
42
Cirrus Logic
CRUS
$5.92B
| $393K | 0.45% |
6,481
-13,729
| -68% | -$833K |
|
43
Centene
CNC
$14.1B
| $391K | 0.45% |
10,972
-5,386
| -33% | -$192K |
|
|
GRUB
44
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $367K | 0.42% |
+5,572
| New | +$367K |
|
45
Granite Construction
GVA
$4.74B
| $352K | 0.4% |
7,008
+604
| +9% | +$30.3K |
|
46
Chesapeake Utilities
CPK
$2.93B
| $348K | 0.4% |
5,029
+404
| +9% | +$28K |
|
47
Citigroup
C
$179B
| $341K | 0.39% |
5,700
| – | – |
|
48
TTM Technologies
TTMI
$4.76B
| $340K | 0.39% |
21,048
+1,739
| +9% | +$28.1K |
|
49
MSCI
MSCI
$43.1B
| $338K | 0.38% |
3,478
-181
| -5% | -$17.6K |
|
50
Cognex
CGNX
$7.43B
| $334K | 0.38% |
7,950
-440
| -5% | -$18.5K |
|