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
$126M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.48M
3
+$4.49M
4
MCD icon
McDonald's
MCD
+$4.19M
5
UNP icon
Union Pacific
UNP
+$3.77M

Top Sells

1
+$212K

Sector Composition

1 Technology 22.86%
2 Healthcare 15.84%
3 Consumer Discretionary 13.38%
4 Industrials 8.86%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.34%
5,600
+2,800
52
$427K 0.34%
12,964
53
$422K 0.33%
8,068
+4,034
54
$418K 0.33%
6,116
+3,058
55
$402K 0.32%
11,550
+5,775
56
$400K 0.32%
31,170
+15,585
57
$355K 0.28%
21,100
58
$319K 0.25%
22,000
59
$318K 0.25%
2,200
60
$294K 0.23%
5,700
61
$290K 0.23%
3,215
62
$285K 0.23%
2,248
63
$269K 0.21%
3,000
64
$246K 0.2%
332
65
$242K 0.19%
3,004
66
$212K 0.17%
3,436
-3,436
67
$206K 0.16%
6,700
68
$201K 0.16%
4,916
69
$84K 0.07%
29,702
+14,851
1 2
3