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
$99.8M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$694K
3
+$580K
4
SHAK icon
Shake Shack
SHAK
+$565K
5
FCN icon
FTI Consulting
FCN
+$415K

Top Sells

1
+$1.81M
2
+$865K
3
+$771K
4
MRK icon
Merck
MRK
+$755K
5
XOM icon
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 Change
in Stake 		Capital Flow
NOVT icon
26
Novanta
NOVT
$3.9B
$1.12M 1.12%
16,349
+667
OLLI icon
27
Ollie's Bargain Outlet
OLLI
$7.41B
$1.11M 1.11%
11,528
+551
WING icon
28
Wingstop
WING
$7.14B
$1.08M 1.09%
15,885
+812
MLI icon
29
Mueller Industries
MLI
$11.1B
$1.08M 1.08%
74,686
+1,284
MLAB icon
30
Mesa Laboratories
MLAB
$421M
$1.04M 1.05%
5,619
+268
AXP icon
31
American Express
AXP
$241B
$1.03M 1.03%
9,656
-973
MORN icon
32
Morningstar
MORN
$9.2B
$997K 1%
7,916
+376
JPM icon
33
JPMorgan Chase
JPM
$823B
$975K 0.98%
8,637
-598
PLCE icon
34
Children's Place
PLCE
$169M
$937K 0.94%
7,326
+352
PSX icon
35
Phillips 66
PSX
$52.7B
$925K 0.93%
8,200
-300
CPK icon
36
Chesapeake Utilities
CPK
$3.16B
$921K 0.92%
10,977
+486
CSX icon
37
CSX Corp
CSX
$68.3B
$913K 0.91%
36,972
-4,014
CNC icon
38
Centene
CNC
$17.5B
$900K 0.9%
12,432
-156
AAPL icon
39
Apple
AAPL
$3.89T
$875K 0.88%
15,512
-8,388
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.5B
$859K 0.86%
10,653
-495
WCG
41
DELISTED
Wellcare Health Plans, Inc.
WCG
$853K 0.85%
2,660
-26
CMD
42
DELISTED
Cantel Medical Corporation
CMD
$833K 0.83%
9,045
+438
JNJ icon
43
Johnson & Johnson
JNJ
$467B
$815K 0.82%
5,900
-400
MED icon
44
Medifast
MED
$140M
$804K 0.81%
+3,626
SVA
45
DELISTED
Sinovac Biotech, Ltd
SVA
$772K 0.77%
100,720
+3,728
NJR icon
46
New Jersey Resources
NJR
$4.72B
$761K 0.76%
16,513
+783
PLOW icon
47
Douglas Dynamics
PLOW
$709M
$747K 0.75%
16,993
+523
GVA icon
48
Granite Construction
GVA
$4.63B
$746K 0.75%
16,308
-2,390
TTMI icon
49
TTM Technologies
TTMI
$5.99B
$736K 0.74%
46,273
+2,230
KEY icon
50
KeyCorp
KEY
$19.1B
$734K 0.74%
36,900
-2,500
1
2
3 4 5