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
$77.3M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$914K
3
+$757K
4
CNC icon
Centene
CNC
+$756K
5
CBRL icon
Cracker Barrel
CBRL
+$730K

Top Sells

1
+$1.99M
2
+$1.44M
3
+$1.15M
4
MCD icon
McDonald's
MCD
+$971K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$955K

Sector Composition

1 Technology 23.98%
2 Healthcare 17.34%
3 Industrials 13.43%
4 Financials 8.67%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$757K 0.98%
+22,500
27
$756K 0.98%
+15,630
28
$730K 0.94%
+4,812
29
$706K 0.91%
+54,731
30
$654K 0.85%
55,232
+20,032
31
$604K 0.78%
135,120
-40
32
$599K 0.78%
7,989
-1,545
33
$582K 0.75%
3,451
-841
34
$556K 0.72%
+10,082
35
$495K 0.64%
5,300
36
$487K 0.63%
8,421
+2,704
37
$479K 0.62%
4,697
+2,251
38
$466K 0.6%
27,492
+662
39
$418K 0.54%
8,352
-2,816
40
$415K 0.54%
+5,700
41
$363K 0.47%
2,000
42
$361K 0.47%
+2,326
43
$359K 0.46%
3,069
-22
44
$358K 0.46%
3,403
-1,117
45
$346K 0.45%
5,363
-1,762
46
$331K 0.43%
2,425
+425
47
$323K 0.42%
+3,131
48
$314K 0.41%
2,880
+480
49
$311K 0.4%
+2,224
50
$308K 0.4%
3,470
-1,138
1
2
3 4