SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+10.39%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+3%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
142
New
28
Increased
39
Reduced
47
Closed
14
Top Buys
| 1 |
Medifast
MED
|
$804K |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$694K |
| 3 |
Home Depot
HD
|
$580K |
| 4 |
Shake Shack
SHAK
|
$565K |
| 5 |
FTI Consulting
FCN
|
$415K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.81M |
| 2 |
Union Pacific
UNP
|
$865K |
| 3 |
CHFN
Charter Financial Corp
CHFN
|
$771K |
| 4 |
Merck
MRK
|
$755K |
| 5 |
Exxon Mobil
XOM
|
$639K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 15.01% |
| 3 | Industrials | 13.97% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novanta
NOVT
$4.19B
| $1.12M | 1.12% | 16,349 +667 | +4% | +$45.6K |
|
27
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.11M | 1.11% | 11,528 +551 | +5% | +$53K |
|
28
Wingstop
WING
$9.16B
| $1.08M | 1.09% | 15,885 +812 | +5% | +$55.4K |
|
29
Mueller Industries
MLI
$10.6B
| $1.08M | 1.08% | 37,343 +642 | +2% | +$18.6K |
|
30
Mesa Laboratories
MLAB
$373M
| $1.04M | 1.05% | 5,619 +268 | +5% | +$49.7K |
|
31
American Express
AXP
$231B
| $1.03M | 1.03% | 9,656 -973 | -9% | -$104K |
|
32
Morningstar
MORN
$11.1B
| $997K | 1% | 7,916 +376 | +5% | +$47.4K |
|
33
JPMorgan Chase
JPM
$829B
| $975K | 0.98% | 8,637 -598 | -6% | -$67.5K |
|
34
Children's Place
PLCE
$112M
| $937K | 0.94% | 7,326 +352 | +5% | +$45K |
|
35
Phillips 66
PSX
$54B
| $925K | 0.93% | 8,200 -300 | -4% | -$33.8K |
|
36
Chesapeake Utilities
CPK
$2.91B
| $921K | 0.92% | 10,977 +486 | +5% | +$40.8K |
|
37
CSX Corp
CSX
$60.6B
| $913K | 0.91% | 12,324 -1,338 | -10% | -$99.1K |
|
38
Centene
CNC
$14.3B
| $900K | 0.9% | 6,216 -78 | -1% | -$11.3K |
|
39
Apple
AAPL
$3.45T
| $875K | 0.88% | 3,878 -2,097 | -35% | -$473K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $859K | 0.86% | 10,653 -495 | -4% | -$39.9K |
|
|
WCG
41
DELISTED
Wellcare Health Plans, Inc.
WCG
| $853K | 0.85% | 2,660 -26 | -1% | -$8.34K |
|
|
CMD
42
DELISTED
Cantel Medical Corporation
CMD
| $833K | 0.83% | 9,045 +438 | +5% | +$40.3K |
|
43
Johnson & Johnson
JNJ
$427B
| $815K | 0.82% | 5,900 -400 | -6% | -$55.3K |
|
|
44
Medifast
MED
$154M
| $804K | 0.81% | +3,626 | New | +$804K |
|
|
SVA
45
DELISTED
Sinovac Biotech, Ltd
SVA
| $772K | 0.77% | 100,720 +3,728 | +4% | +$28.6K |
|
46
New Jersey Resources
NJR
$4.75B
| $761K | 0.76% | 16,513 +783 | +5% | +$36.1K |
|
47
Douglas Dynamics
PLOW
$776M
| $747K | 0.75% | 16,993 +523 | +3% | +$23K |
|
48
Granite Construction
GVA
$4.72B
| $746K | 0.75% | 16,308 -2,390 | -13% | -$109K |
|
49
TTM Technologies
TTMI
$4.6B
| $736K | 0.74% | 46,273 +2,230 | +5% | +$35.5K |
|
50
KeyCorp
KEY
$21.2B
| $734K | 0.74% | 36,900 -2,500 | -6% | -$49.7K |
|