SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+3.99%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(-10%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
98
New
5
Increased
10
Reduced
48
Closed
25
Top Buys
| 1 |
McDonald's
MCD
|
$1.42M |
| 2 |
JPMorgan Chase
JPM
|
$850K |
| 3 |
Arista Networks
ANET
|
$330K |
| 4 |
Amazon
AMZN
|
$290K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$220K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.13M |
| 2 |
Costco
COST
|
$1.07M |
| 3 |
Cisco
CSCO
|
$990K |
| 4 |
Walmart
WMT
|
$841K |
| 5 |
Cracker Barrel
CBRL
|
$749K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 19.68% |
| 3 | Industrials | 15.53% |
| 4 | Communication Services | 8.05% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
26
DELISTED
Abiomed Inc
ABMD
| $615K | 0.78% |
4,292
+176
| +4% | +$25.2K |
|
27
First American
FAF
$6.63B
| $499K | 0.63% |
11,168
-2,511
| -18% | -$112K |
|
28
NVIDIA
NVDA
$4.15T
| $488K | 0.62% |
135,160
+51,240
| +61% | +$185K |
|
|
29
PepsiCo
PEP
$203B
| $485K | 0.61% |
4,200
-9,800
| -70% | -$1.13M |
|
|
TECD
30
DELISTED
Tech Data Corp
TECD
| $465K | 0.59% |
4,608
-1,041
| -18% | -$105K |
|
31
Salesforce
CRM
$245B
| $459K | 0.58% |
5,300
| – | – |
|
32
Maximus
MMS
$4.99B
| $446K | 0.56% |
7,125
-1,612
| -18% | -$101K |
|
33
Sturm, Ruger & Co
RGR
$554M
| $428K | 0.54% |
6,885
+2,401
| +54% | +$149K |
|
|
LMRK
34
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $401K | 0.51% |
26,830
| – | – |
|
|
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $394K | 0.5% |
4,520
-1,052
| -19% | -$91.7K |
|
36
Fabrinet
FN
$12.1B
| $390K | 0.49% |
9,146
-2,065
| -18% | -$88.1K |
|
37
Domino's
DPZ
$15.8B
| $372K | 0.47% |
1,759
+360
| +26% | +$76.1K |
|
38
Hackett Group
HCKT
$560M
| $363K | 0.46% |
23,388
-5,234
| -18% | -$81.2K |
|
|
39
Walmart
WMT
$793B
| $341K | 0.43% |
13,500
-33,300
| -71% | -$841K |
|
|
40
Arista Networks
ANET
$173B
| $330K | 0.42% |
+35,200
| New | +$330K |
|
41
MSCI
MSCI
$42.7B
| $318K | 0.4% |
3,091
-387
| -11% | -$39.8K |
|
42
Mesa Laboratories
MLAB
$338M
| $302K | 0.38% |
2,104
-473
| -18% | -$67.9K |
|
43
Netflix
NFLX
$521B
| $299K | 0.38% |
2,000
| – | – |
|
|
VGR
44
DELISTED
Vector Group Ltd.
VGR
| $299K | 0.38% |
22,905
+3,104
| +16% | +$40.5K |
|
45
TTM Technologies
TTMI
$4.78B
| $298K | 0.38% |
17,164
-3,884
| -18% | -$67.4K |
|
|
46
Amazon
AMZN
$2.41T
| $290K | 0.37% |
+6,000
| New | +$290K |
|
|
NVEE
47
DELISTED
NV5 Global
NVEE
| $283K | 0.36% |
26,628
-6,096
| -19% | -$64.8K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $282K | 0.36% |
3,500
+700
| +25% | +$56.4K |
|
49
Granite Construction
GVA
$4.63B
| $276K | 0.35% |
5,717
-1,291
| -18% | -$62.3K |
|
|
SCLN
50
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $273K | 0.35% |
24,834
-5,605
| -18% | -$61.6K |
|