SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
1-Year Return
5.87%
This Quarter Return
+2.03%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$6.09M
(+7.2%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
124
New
14
Increased
57
Reduced
20
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 2 |
Caterpillar
CAT
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.05M |
| 5 |
Choice Hotels
CHH
|
$1.03M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.86M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$1.13M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$838K |
| 4 |
Costco
COST
|
$682K |
| 5 |
Nike
NKE
|
$656K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Industrials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Industries
MLI
$10.8B
| $970K | 1.07% |
74,170
+1,232
| +2% | +$16.1K |
|
|
TECD
27
DELISTED
Tech Data Corp
TECD
| $949K | 1.05% |
11,161
+232
| +2% | +$19.7K |
|
28
Hackett Group
HCKT
$576M
| $905K | 1% |
56,309
+1,174
| +2% | +$18.9K |
|
29
Vanguard Real Estate ETF
VNQ
$34.7B
| $891K | 0.98% |
11,807
+697
| +6% | +$52.6K |
|
|
CMD
30
DELISTED
Cantel Medical Corporation
CMD
| $887K | 0.98% |
7,965
+171
| +2% | +$19K |
|
|
NVEE
31
DELISTED
NV5 Global
NVEE
| $884K | 0.98% |
63,416
+1,344
| +2% | +$18.7K |
|
32
Children's Place
PLCE
$121M
| $880K | 0.97% |
6,504
+139
| +2% | +$18.8K |
|
33
Inogen
INGN
$219M
| $848K | 0.94% |
6,902
+605
| +10% | +$74.3K |
|
34
LPL Financial
LPLA
$26.6B
| $810K | 0.89% |
13,257
+306
| +2% | +$18.7K |
|
35
Johnson & Johnson
JNJ
$430B
| $807K | 0.89% |
6,300
+600
| +11% | +$76.9K |
|
36
Phillips 66
PSX
$53.2B
| $806K | 0.89% |
8,400
+500
| +6% | +$48K |
|
37
Kroger
KR
$44.8B
| $797K | 0.88% |
33,300
+21,300
| +178% | +$510K |
|
38
KeyCorp
KEY
$20.8B
| $760K | 0.84% |
38,900
-2,900
| -7% | -$56.7K |
|
39
Novanta
NOVT
$4.18B
| $758K | 0.84% |
+14,539
| New | +$758K |
|
40
CSX Corp
CSX
$60.6B
| $756K | 0.84% |
40,686
+2,586
| +7% | +$48.1K |
|
41
Chesapeake Utilities
CPK
$2.96B
| $747K | 0.83% |
10,623
+204
| +2% | +$14.3K |
|
42
PepsiCo
PEP
$200B
| $740K | 0.82% |
6,778
+3,600
| +113% | +$393K |
|
43
Mesa Laboratories
MLAB
$356M
| $735K | 0.81% |
4,954
+107
| +2% | +$15.9K |
|
44
Fabrinet
FN
$13.2B
| $694K | 0.77% |
22,113
+465
| +2% | +$14.6K |
|
45
Morningstar
MORN
$10.8B
| $688K | 0.76% |
7,209
+153
| +2% | +$14.6K |
|
46
Douglas Dynamics
PLOW
$771M
| $675K | 0.75% |
15,578
+292
| +2% | +$12.7K |
|
47
Centene
CNC
$14.2B
| $673K | 0.74% |
12,588
| – | – |
|
48
TTM Technologies
TTMI
$4.93B
| $632K | 0.7% |
41,299
+875
| +2% | +$13.4K |
|
49
Ollie's Bargain Outlet
OLLI
$8.18B
| $622K | 0.69% |
10,313
+225
| +2% | +$13.6K |
|
50
Salesforce
CRM
$239B
| $616K | 0.68% |
5,300
| – | – |
|