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
$79M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$850K
3
+$330K
4
AMZN icon
Amazon
AMZN
+$290K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$220K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$990K
4
WMT icon
Walmart
WMT
+$841K
5
CBRL icon
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 Change
in Stake 		Capital Flow
26
$615K 0.78%
4,292
+176
27
$499K 0.63%
11,168
-2,511
28
$488K 0.62%
135,160
+51,240
29
$485K 0.61%
4,200
-9,800
30
$465K 0.59%
4,608
-1,041
31
$459K 0.58%
5,300
32
$446K 0.56%
7,125
-1,612
33
$428K 0.54%
6,885
+2,401
34
$401K 0.51%
26,830
35
$394K 0.5%
4,520
-1,052
36
$390K 0.49%
9,146
-2,065
37
$372K 0.47%
1,759
+360
38
$363K 0.46%
23,388
-5,234
39
$341K 0.43%
13,500
-33,300
40
$330K 0.42%
+35,200
41
$318K 0.4%
3,091
-387
42
$302K 0.38%
2,104
-473
43
$299K 0.38%
2,000
44
$299K 0.38%
22,905
+3,104
45
$298K 0.38%
17,164
-3,884
46
$290K 0.37%
+6,000
47
$283K 0.36%
26,628
-6,096
48
$282K 0.36%
3,500
+700
49
$276K 0.35%
5,717
-1,291
50
$273K 0.35%
24,834
-5,605
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