SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
-12.69%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(-25%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
136
New
8
Increased
46
Reduced
35
Closed
38
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$913K |
| 2 |
Universal Insurance Holdings
UVE
|
$653K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$503K |
| 4 |
Illumina
ILMN
|
$360K |
| 5 |
Duluth Holdings
DLTH
|
$351K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.97M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.56M |
| 3 |
Exxon Mobil
XOM
|
$1.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 5 |
AT&T
T
|
$1.16M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $577K | 0.77% |
3,655
-223
| -6% | -$35.2K |
|
|
LMRK
52
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $567K | 0.76% |
49,190
+31
| +0.1% | +$357 |
|
|
ECHO
53
DELISTED
Echo Global Logistics, Inc.
ECHO
| $566K | 0.76% |
27,849
+15,432
| +124% | +$314K |
|
54
TechTarget
TTGT
$395M
| $558K | 0.75% |
45,683
+26,525
| +138% | +$324K |
|
|
TSS
55
DELISTED
Total System Services, Inc.
TSS
| $551K | 0.74% |
6,773
-2
| -0% | -$163 |
|
56
Main Street Capital
MAIN
$5.87B
| $544K | 0.73% |
16,107
+420
| +3% | +$14.2K |
|
|
CSFL
57
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $534K | 0.71% |
25,369
+635
| +3% | +$13.4K |
|
58
Kroger
KR
$45.1B
| $528K | 0.71% |
19,200
-1,500
| -7% | -$41.3K |
|
59
Corning
GLW
$59.4B
| $522K | 0.7% |
17,300
-1,300
| -7% | -$39.2K |
|
60
Procter & Gamble
PG
$370B
| $506K | 0.68% |
5,500
-400
| -7% | -$36.8K |
|
|
61
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $503K | 0.67% |
+14,769
| New | +$503K |
|
62
Cisco
CSCO
$268B
| $472K | 0.63% |
10,900
+2,700
| +33% | +$117K |
|
63
TTM Technologies
TTMI
$4.78B
| $462K | 0.62% |
47,467
+1,194
| +3% | +$11.6K |
|
64
Caesars Entertainment
CZR
$5.18B
| $456K | 0.61% |
12,597
+335
| +3% | +$12.1K |
|
|
IBTX
65
DELISTED
Independent Bank Group, Inc.
IBTX
| $448K | 0.6% |
9,800
+253
| +3% | +$11.6K |
|
66
iShares Core US REIT ETF
USRT
$3.05B
| $444K | 0.59% |
9,890
+185
| +2% | +$8.31K |
|
67
MSCI
MSCI
$42.7B
| $439K | 0.59% |
2,982
-2
| -0.1% | -$294 |
|
68
Idexx Laboratories
IDXX
$50.7B
| $428K | 0.57% |
2,300
-1
| -0% | -$186 |
|
69
Ichor Holdings
ICHR
$552M
| $422K | 0.56% |
25,916
+718
| +3% | +$11.7K |
|
70
Shake Shack
SHAK
$4.23B
| $419K | 0.56% |
9,212
+253
| +3% | +$11.5K |
|
71
Take-Two Interactive
TTWO
$44.1B
| $408K | 0.55% |
3,964
-2
| -0.1% | -$206 |
|
72
Netflix
NFLX
$521B
| $401K | 0.54% |
1,500
| – | – |
|
73
Mativ Holdings
MATV
$666M
| $387K | 0.52% |
15,408
+409
| +3% | +$10.3K |
|
74
FTI Consulting
FCN
$5.43B
| $386K | 0.52% |
5,789
+122
| +2% | +$8.14K |
|
75
American Tower
AMT
$91.9B
| $373K | 0.5% |
2,363
-12
| -0.5% | -$1.89K |
|