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
$87.8M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$1.2M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$482K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$401K

Top Sells

1
+$2.33M
2
+$1.67M
3
+$1.41M
4
CRUS icon
Cirrus Logic
CRUS
+$833K
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$749K 0.85%
4,701
-935
27
$664K 0.76%
12,800
-1,133
28
$652K 0.74%
11,338
+392
29
$558K 0.64%
28,622
+2,272
30
$543K 0.62%
8,737
+824
31
$537K 0.61%
13,679
+1,281
32
$530K 0.6%
5,649
+462
33
$517K 0.59%
8,727
-4,393
34
$515K 0.59%
4,116
-773
35
$482K 0.55%
+15,452
36
$471K 0.54%
11,211
+915
37
$452K 0.51%
7,000
+2,000
38
$437K 0.5%
5,300
39
$404K 0.46%
4,600
-16,000
40
$401K 0.46%
+26,830
41
$400K 0.46%
3,334
+271
42
$393K 0.45%
6,481
-13,729
43
$391K 0.45%
10,972
-5,386
44
$367K 0.42%
+5,572
45
$352K 0.4%
7,008
+604
46
$348K 0.4%
5,029
+404
47
$341K 0.39%
5,700
48
$340K 0.39%
21,048
+1,739
49
$338K 0.38%
3,478
-181
50
$334K 0.38%
7,950
-440
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2
3 4 5