SSP

Sapphire Star Partners Portfolio holdings

AUM $74.7M
This Quarter Return
+8.6%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
–
Cap. Flow
+$75.3M
Cap. Flow %
100%
Top 10 Hldgs %
57.56%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

1
AMGN icon
Amgen
AMGN
$6.64M
2
MSFT icon
Microsoft
MSFT
$6.63M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.48M
4
INTC icon
Intel
INTC
$4.49M
5
MCD icon
McDonald's
MCD
$4.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.61%
2 Healthcare 18.51%
3 Consumer Discretionary 11.84%
4 Industrials 8.65%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$11.1B
$243K 0.32% +3,164 New +$243K
ALK icon
52
Alaska Air
ALK
$7.24B
$242K 0.32% +3,004 New +$242K
PAYC icon
53
Paycom
PAYC
$12.8B
$240K 0.32% +6,386 New +$240K
EPAM icon
54
EPAM Systems
EPAM
$9.82B
$237K 0.31% +3,013 New +$237K
PSX icon
55
Phillips 66
PSX
$54B
$237K 0.31% +2,900 New +$237K
MKC icon
56
McCormick & Company Non-Voting
MKC
$18.9B
$233K 0.31% +2,721 New +$233K
JWN
57
DELISTED
Nordstrom
JWN
$229K 0.3% +4,600 New +$229K
QRVO icon
58
Qorvo
QRVO
$8.4B
$229K 0.3% +4,500 New +$229K
TSS
59
DELISTED
Total System Services, Inc.
TSS
$219K 0.29% +4,400 New +$219K
SNA icon
60
Snap-on
SNA
$17B
$218K 0.29% +1,273 New +$218K
V icon
61
Visa
V
$683B
$217K 0.29% +2,800 New +$217K
AFSI
62
DELISTED
AmTrust Financial Services, Inc.
AFSI
$212K 0.28% +3,436 New +$212K
YUM icon
63
Yum! Brands
YUM
$40.8B
$211K 0.28% +2,900 New +$211K
HNT
64
DELISTED
HEALTH NET INC
HNT
$209K 0.28% +3,058 New +$209K
BAH icon
65
Booz Allen Hamilton
BAH
$13.4B
$206K 0.27% +6,700 New +$206K
TTWO icon
66
Take-Two Interactive
TTWO
$43B
$201K 0.27% +5,775 New +$201K
CORE
67
DELISTED
Core Mark Holding Co., Inc.
CORE
$201K 0.27% +2,458 New +$201K
GPK icon
68
Graphic Packaging
GPK
$6.6B
$200K 0.26% +15,585 New +$200K
HLTH
69
DELISTED
Nobilis Health Corp.
HLTH
$42K 0.06% +14,851 New +$42K
1 2
3