SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+6.1%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
+$77.3M
(-2.3%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
100
New
27
Increased
15
Reduced
38
Closed
13
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$934K |
| 2 |
Costco
COST
|
$914K |
| 3 |
Cisco
CSCO
|
$757K |
| 4 |
Centene
CNC
|
$756K |
| 5 |
Cracker Barrel
CBRL
|
$730K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.99M |
| 2 |
Lockheed Martin
LMT
|
$1.44M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
McDonald's
MCD
|
$971K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$268B
| $757K | 0.98% |
+22,500
| New | +$757K |
|
|
27
Centene
CNC
$14.8B
| $756K | 0.98% |
+15,630
| New | +$756K |
|
|
28
Cracker Barrel
CBRL
$1.2B
| $730K | 0.94% |
+4,812
| New | +$730K |
|
29
Hercules Capital
HTGC
$3.51B
| $706K | 0.91% |
+54,731
| New | +$706K |
|
30
Arista Networks
ANET
$173B
| $654K | 0.85% |
55,232
+20,032
| +57% | +$237K |
|
31
NVIDIA
NVDA
$4.15T
| $604K | 0.78% |
135,120
-40
| -0% | -$179 |
|
32
Paycom
PAYC
$12.5B
| $599K | 0.78% |
7,989
-1,545
| -16% | -$116K |
|
|
ABMD
33
DELISTED
Abiomed Inc
ABMD
| $582K | 0.75% |
3,451
-841
| -20% | -$142K |
|
34
Cognex
CGNX
$7.38B
| $556K | 0.72% |
+10,082
| New | +$556K |
|
35
Salesforce
CRM
$245B
| $495K | 0.64% |
5,300
| – | – |
|
36
Granite Construction
GVA
$4.63B
| $487K | 0.63% |
8,421
+2,704
| +47% | +$156K |
|
37
Skyworks Solutions
SWKS
$10.9B
| $479K | 0.62% |
4,697
+2,251
| +92% | +$230K |
|
|
LMRK
38
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $466K | 0.6% |
27,492
+662
| +2% | +$11.2K |
|
39
First American
FAF
$6.63B
| $418K | 0.54% |
8,352
-2,816
| -25% | -$141K |
|
40
Citigroup
C
$175B
| $415K | 0.54% |
+5,700
| New | +$415K |
|
41
Netflix
NFLX
$521B
| $363K | 0.47% |
2,000
| – | – |
|
42
Idexx Laboratories
IDXX
$50.7B
| $361K | 0.47% |
+2,326
| New | +$361K |
|
43
MSCI
MSCI
$42.7B
| $359K | 0.46% |
3,069
-22
| -0.7% | -$2.57K |
|
|
GRUB
44
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $358K | 0.46% |
3,403
-1,117
| -25% | -$118K |
|
45
Maximus
MMS
$4.99B
| $346K | 0.45% |
5,363
-1,762
| -25% | -$114K |
|
46
American Tower
AMT
$91.9B
| $331K | 0.43% |
2,425
+425
| +21% | +$58K |
|
|
ANDV
47
DELISTED
Andeavor
ANDV
| $323K | 0.42% |
+3,131
| New | +$323K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $314K | 0.41% |
2,880
+480
| +20% | +$52.3K |
|
49
DuPont de Nemours
DD
$31.6B
| $311K | 0.4% |
+2,224
| New | +$311K |
|
|
TECD
50
DELISTED
Tech Data Corp
TECD
| $308K | 0.4% |
3,470
-1,138
| -25% | -$101K |
|