SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+6.77%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
(+9.3%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
116
New
29
Increased
28
Reduced
39
Closed
6
Top Buys
| 1 |
Mueller Industries
MLI
|
$1.29M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.02M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.01M |
| 4 |
First American
FAF
|
$997K |
| 5 |
Maximus
MMS
|
$824K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 2 |
Microsoft
MSFT
|
$3.91M |
| 3 |
Intel
INTC
|
$1.7M |
| 4 |
Amgen
AMGN
|
$1.23M |
| 5 |
Union Pacific
UNP
|
$1.19M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Industrials | 17.04% |
| 3 | Healthcare | 14.77% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $910K | 1.08% |
5,375
-3,000
| -36% | -$508K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $907K | 1.07% |
3,400
-16,400
| -83% | -$4.37M |
|
28
Nike
NKE
$110B
| $882K | 1.04% |
14,095
-6,000
| -30% | -$375K |
|
29
Hackett Group
HCKT
$560M
| $866K | 1.03% |
55,135
+37,685
| +216% | +$592K |
|
30
KeyCorp
KEY
$20.8B
| $843K | 1% |
41,800
-25,400
| -38% | -$512K |
|
|
NVEE
31
DELISTED
NV5 Global
NVEE
| $841K | 1% |
15,518
+10,514
| +210% | +$570K |
|
32
Chesapeake Utilities
CPK
$2.9B
| $818K | 0.97% |
10,419
+7,344
| +239% | +$577K |
|
|
CMD
33
DELISTED
Cantel Medical Corporation
CMD
| $802K | 0.95% |
7,794
+5,262
| +208% | +$541K |
|
34
Phillips 66
PSX
$52.8B
| $799K | 0.95% |
7,900
-5,900
| -43% | -$597K |
|
35
Johnson & Johnson
JNJ
$429B
| $796K | 0.94% |
5,700
-3,500
| -38% | -$489K |
|
36
Inogen
INGN
$213M
| $750K | 0.89% |
+6,297
| New | +$750K |
|
37
LPL Financial
LPLA
$28.5B
| $740K | 0.88% |
+12,951
| New | +$740K |
|
38
CSX Corp
CSX
$60.2B
| $699K | 0.83% |
12,700
-7,600
| -37% | -$418K |
|
39
Morningstar
MORN
$10.8B
| $684K | 0.81% |
+7,056
| New | +$684K |
|
40
Costco
COST
$421B
| $682K | 0.81% |
3,664
-1,900
| -34% | -$354K |
|
41
Centene
CNC
$14.8B
| $636K | 0.75% |
6,294
-1,521
| -19% | -$154K |
|
42
Cirrus Logic
CRUS
$5.81B
| $634K | 0.75% |
12,224
+8,260
| +208% | +$428K |
|
43
TTM Technologies
TTMI
$4.78B
| $633K | 0.75% |
40,424
+27,479
| +212% | +$430K |
|
44
Fabrinet
FN
$12.1B
| $621K | 0.74% |
21,648
+14,763
| +214% | +$423K |
|
45
Mativ Holdings
MATV
$666M
| $621K | 0.74% |
+13,694
| New | +$621K |
|
46
Cognex
CGNX
$7.38B
| $606K | 0.72% |
9,920
+4,879
| +97% | -$9.9K |
|
47
CEVA Inc
CEVA
$520M
| $603K | 0.71% |
+13,086
| New | +$603K |
|
48
Mesa Laboratories
MLAB
$338M
| $602K | 0.71% |
4,847
+3,268
| +207% | +$406K |
|
49
New Jersey Resources
NJR
$4.7B
| $581K | 0.69% |
+14,458
| New | +$581K |
|
50
Douglas Dynamics
PLOW
$754M
| $578K | 0.68% |
15,286
+9,143
| +149% | +$346K |
|