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
$74.7M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$653K
3
+$503K
4
ILMN icon
Illumina
ILMN
+$360K
5
DLTH icon
Duluth Holdings
DLTH
+$351K

Top Sells

1
+$1.97M
2
+$1.56M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
T icon
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 Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.91T
$577K 0.77%
14,620
-892
LMRK
52
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$567K 0.76%
49,190
+31
ECHO
53
DELISTED
Echo Global Logistics, Inc.
ECHO
$566K 0.76%
27,849
+15,432
TTGT icon
54
TechTarget
TTGT
$398M
$558K 0.75%
45,683
+26,525
TSS
55
DELISTED
Total System Services, Inc.
TSS
$551K 0.74%
6,773
-2
MAIN icon
56
Main Street Capital
MAIN
$5.19B
$544K 0.73%
16,107
+420
CSFL
57
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$534K 0.71%
25,369
+635
KR icon
58
Kroger
KR
$46B
$528K 0.71%
19,200
-1,500
GLW icon
59
Corning
GLW
$73.1B
$522K 0.7%
17,300
-1,300
PG icon
60
Procter & Gamble
PG
$355B
$506K 0.68%
5,500
-400
SPYD icon
61
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$503K 0.67%
+14,769
CSCO icon
62
Cisco
CSCO
$279B
$472K 0.63%
10,900
+2,700
TTMI icon
63
TTM Technologies
TTMI
$5.97B
$462K 0.62%
47,467
+1,194
CZR icon
64
Caesars Entertainment
CZR
$4.64B
$456K 0.61%
12,597
+335
IBTX
65
DELISTED
Independent Bank Group, Inc.
IBTX
$448K 0.6%
9,800
+253
USRT icon
66
iShares Core US REIT ETF
USRT
$3.2B
$444K 0.59%
9,890
+185
MSCI icon
67
MSCI
MSCI
$41.2B
$439K 0.59%
2,982
-2
IDXX icon
68
Idexx Laboratories
IDXX
$51.2B
$428K 0.57%
2,300
-1
ICHR icon
69
Ichor Holdings
ICHR
$776M
$422K 0.56%
25,916
+718
SHAK icon
70
Shake Shack
SHAK
$3.73B
$419K 0.56%
9,212
+253
TTWO icon
71
Take-Two Interactive
TTWO
$48.3B
$408K 0.55%
3,964
-2
NFLX icon
72
Netflix
NFLX
$529B
$401K 0.54%
1,500
MATV icon
73
Mativ Holdings
MATV
$587M
$387K 0.52%
15,408
+409
FCN icon
74
FTI Consulting
FCN
$4.93B
$386K 0.52%
5,789
+122
AMT icon
75
American Tower
AMT
$90B
$373K 0.5%
2,363
-12
1 2
3
4 5