SSP

Sapphire Star Partners Portfolio holdings

AUM $74.7M
This Quarter Return
-0.72%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$50.5M
Cap. Flow %
40.13%
Top 10 Hldgs %
62.18%
Holding
69
New
–
Increased
44
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.63M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.48M
3
INTC icon
Intel
INTC
$4.49M
4
MCD icon
McDonald's
MCD
$4.19M
5
UNP icon
Union Pacific
UNP
$3.78M

Top Sells

1
AFSI
AmTrust Financial Services, Inc.
AFSI
$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 Shares
Change % 		Capital Flow
V icon
51
Visa
V
$681B
$434K 0.34%
5,600
+2,800
+100% +$217K
CNC icon
52
Centene
CNC
$14.8B
$427K 0.34%
12,964
– –
YUM icon
53
Yum! Brands
YUM
$40.1B
$422K 0.33%
8,068
+4,034
+100% +$211K
HNT
54
DELISTED
HEALTH NET INC
HNT
$418K 0.33%
6,116
+3,058
+100% +$209K
TTWO icon
55
Take-Two Interactive
TTWO
$44.1B
$402K 0.32%
11,550
+5,775
+100% +$201K
GPK icon
56
Graphic Packaging
GPK
$6.19B
$400K 0.32%
31,170
+15,585
+100% +$200K
BAC icon
57
Bank of America
BAC
$371B
$355K 0.28%
21,100
– –
AVGO icon
58
Broadcom
AVGO
$1.42T
$319K 0.25%
22,000
– –
BA icon
59
Boeing
BA
$176B
$318K 0.25%
2,200
– –
C icon
60
Citigroup
C
$175B
$294K 0.23%
5,700
– –
ABMD
61
DELISTED
Abiomed Inc
ABMD
$290K 0.23%
3,215
– –
CBRL icon
62
Cracker Barrel
CBRL
$1.2B
$285K 0.23%
2,248
– –
CVX icon
63
Chevron
CVX
$318B
$269K 0.21%
3,000
– –
AZO icon
64
AutoZone
AZO
$70.1B
$246K 0.2%
332
– –
ALK icon
65
Alaska Air
ALK
$7.21B
$242K 0.19%
3,004
– –
AFSI
66
DELISTED
AmTrust Financial Services, Inc.
AFSI
$212K 0.17%
3,436
-3,436
-50% -$212K
BAH icon
67
Booz Allen Hamilton
BAH
$13.2B
$206K 0.16%
6,700
– –
CORE
68
DELISTED
Core Mark Holding Co., Inc.
CORE
$201K 0.16%
4,916
– –
HLTH
69
DELISTED
Nobilis Health Corp.
HLTH
$84K 0.07%
29,702
+14,851
+100% +$42K
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