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
$75.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.63M
3
+$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 Change
in Stake 		Capital Flow
51
$243K 0.32%
+3,164
52
$242K 0.32%
+3,004
53
$240K 0.32%
+6,386
54
$237K 0.31%
+3,013
55
$237K 0.31%
+2,900
56
$233K 0.31%
+5,442
57
$229K 0.3%
+4,600
58
$229K 0.3%
+4,500
59
$219K 0.29%
+4,400
60
$218K 0.29%
+1,273
61
$217K 0.29%
+2,800
62
$212K 0.28%
+6,872
63
$211K 0.28%
+4,034
64
$209K 0.28%
+3,058
65
$206K 0.27%
+6,700
66
$201K 0.27%
+5,775
67
$201K 0.27%
+4,916
68
$200K 0.26%
+15,585
69
$42K 0.06%
+14,851
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