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
$90.5M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.11M
3
+$1.06M
4
PENG
Penguin Solutions Inc
PENG
+$1.05M
5
CHH icon
Choice Hotels
CHH
+$1.03M

Top Sells

1
+$1.86M
2
+$1.13M
3
+$838K
4
COST icon
Costco
COST
+$682K
5
NKE icon
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 Change
in Stake 		Capital Flow
26
$970K 1.07%
74,170
+1,232
27
$949K 1.05%
11,161
+232
28
$905K 1%
56,309
+1,174
29
$891K 0.98%
11,807
+697
30
$887K 0.98%
7,965
+171
31
$884K 0.98%
63,416
+1,344
32
$880K 0.97%
6,504
+139
33
$848K 0.94%
6,902
+605
34
$810K 0.89%
13,257
+306
35
$807K 0.89%
6,300
+600
36
$806K 0.89%
8,400
+500
37
$797K 0.88%
33,300
+21,300
38
$760K 0.84%
38,900
-2,900
39
$758K 0.84%
+14,539
40
$756K 0.84%
40,686
+2,586
41
$747K 0.83%
10,623
+204
42
$740K 0.82%
6,778
+3,600
43
$735K 0.81%
4,954
+107
44
$694K 0.77%
22,113
+465
45
$688K 0.76%
7,209
+153
46
$675K 0.75%
15,578
+292
47
$673K 0.74%
12,588
48
$632K 0.7%
41,299
+875
49
$622K 0.69%
10,313
+225
50
$616K 0.68%
5,300
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