SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+7.67%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(+7.1%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
124
New
12
Increased
57
Reduced
12
Closed
10
Top Buys
| 1 |
Enanta Pharmaceuticals
ENTA
|
$904K |
| 2 |
Wingstop
WING
|
$785K |
| 3 |
CONN
Conn's Inc.
CONN
|
$754K |
| 4 |
SVA
Sinovac Biotech, Ltd
SVA
|
$723K |
| 5 |
ESIO
Electro Scientific Industries
ESIO
|
$606K |
Top Sells
| 1 |
Maximus
MMS
|
$1.15M |
| 2 |
TECD
Tech Data Corp
TECD
|
$949K |
| 3 |
Gencor Industries
GENC
|
$607K |
| 4 |
CEVA Inc
CEVA
|
$484K |
| 5 |
BID
Sotheby's
BID
|
$413K |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 16.74% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
26
DELISTED
Conn's Inc.
CONN
| $1.04M | 1.07% | 31,391 +22,841 | +267% | +$754K |
|
27
Choice Hotels
CHH
$5.53B
| $995K | 1.03% | 13,157 +343 | +3% | +$25.9K |
|
28
Kroger
KR
$44.9B
| $981K | 1.01% | 34,500 +1,200 | +4% | +$34.1K |
|
29
Novanta
NOVT
$4.19B
| $976K | 1.01% | 15,682 +1,143 | +8% | +$71.1K |
|
30
Morningstar
MORN
$11.1B
| $967K | 1% | 7,540 +331 | +5% | +$42.5K |
|
31
JPMorgan Chase
JPM
$829B
| $963K | 0.99% | 9,235 +101 | +1% | +$10.5K |
|
32
Hackett Group
HCKT
$573M
| $956K | 0.99% | 59,475 +3,166 | +6% | +$50.9K |
|
33
Phillips 66
PSX
$54B
| $955K | 0.99% | 8,500 +100 | +1% | +$11.2K |
|
34
LPL Financial
LPLA
$29.2B
| $909K | 0.94% | 13,863 +606 | +5% | +$39.7K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $908K | 0.94% | 11,148 -659 | -6% | -$53.7K |
|
|
36
Enanta Pharmaceuticals
ENTA
$180M
| $904K | 0.93% | +7,803 | New | +$904K |
|
37
CSX Corp
CSX
$60.6B
| $872K | 0.9% | 13,662 +100 | +0.7% | +$6.38K |
|
38
Fabrinet
FN
$11.8B
| $864K | 0.89% | 23,409 +1,296 | +6% | +$47.8K |
|
|
CMD
39
DELISTED
Cantel Medical Corporation
CMD
| $846K | 0.87% | 8,607 +642 | +8% | +$63.1K |
|
40
Children's Place
PLCE
$112M
| $842K | 0.87% | 6,974 +470 | +7% | +$56.7K |
|
41
Chesapeake Utilities
CPK
$2.91B
| $840K | 0.87% | 10,491 -132 | -1% | -$10.6K |
|
42
Ollie's Bargain Outlet
OLLI
$7.78B
| $795K | 0.82% | 10,977 +664 | +6% | +$48.1K |
|
43
Douglas Dynamics
PLOW
$776M
| $790K | 0.82% | 16,470 +892 | +6% | +$42.8K |
|
|
44
Wingstop
WING
$9.16B
| $785K | 0.81% | +15,073 | New | +$785K |
|
45
Netflix
NFLX
$513B
| $783K | 0.81% | 2,000 | – | – |
|
46
Centene
CNC
$14.3B
| $776K | 0.8% | 6,294 | – | – |
|
47
TTM Technologies
TTMI
$4.6B
| $776K | 0.8% | 44,043 +2,744 | +7% | +$48.3K |
|
|
CHFN
48
DELISTED
Charter Financial Corp
CHFN
| $771K | 0.8% | 31,936 +2,205 | +7% | +$53.2K |
|
49
KeyCorp
KEY
$21.2B
| $770K | 0.79% | 39,400 +500 | +1% | +$9.77K |
|
50
Johnson & Johnson
JNJ
$427B
| $765K | 0.79% | 6,300 | – | – |
|