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
$84.4M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.02M
3
+$1.01M
4
FAF icon
First American
FAF
+$997K
5
MMS icon
Maximus
MMS
+$824K

Top Sells

1
+$4.37M
2
+$3.91M
3
+$1.7M
4
AMGN icon
Amgen
AMGN
+$1.23M
5
UNP icon
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 Change
in Stake 		Capital Flow
26
$910K 1.08%
21,500
-12,000
27
$907K 1.07%
3,400
-16,400
28
$882K 1.04%
14,095
-6,000
29
$866K 1.03%
55,135
+37,685
30
$843K 1%
41,800
-25,400
31
$841K 1%
62,072
+42,056
32
$818K 0.97%
10,419
+7,344
33
$802K 0.95%
7,794
+5,262
34
$799K 0.95%
7,900
-5,900
35
$796K 0.94%
5,700
-3,500
36
$750K 0.89%
+6,297
37
$740K 0.88%
+12,951
38
$699K 0.83%
38,100
-22,800
39
$684K 0.81%
+7,056
40
$682K 0.81%
3,664
-1,900
41
$636K 0.75%
12,588
-3,042
42
$634K 0.75%
12,224
+8,260
43
$633K 0.75%
40,424
+27,479
44
$621K 0.74%
21,648
+14,763
45
$621K 0.74%
+13,694
46
$606K 0.72%
9,920
-162
47
$603K 0.71%
+13,086
48
$602K 0.71%
4,847
+3,268
49
$581K 0.69%
+14,458
50
$578K 0.68%
15,286
+9,143
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