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
$78.2M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.91M
3
+$836K
4
PG icon
Procter & Gamble
PG
+$316K
5
STZ icon
Constellation Brands
STZ
+$314K

Top Sells

1
+$6.17M
2
+$5.47M
3
+$5.12M
4
UNP icon
Union Pacific
UNP
+$4.69M
5
MCD icon
McDonald's
MCD
+$3.9M

Sector Composition

1 Technology 18.77%
2 Healthcare 12.03%
3 Industrials 11.07%
4 Consumer Discretionary 9.68%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.3%
3,595
-2,431
52
$228K 0.29%
+5,672
53
$224K 0.29%
+7,000
54
$220K 0.28%
17,575
-13,595
55
$219K 0.28%
+897
56
$213K 0.27%
+16,265
57
$207K 0.26%
3,275
-3,053
58
$204K 0.26%
+3,689
59
$201K 0.26%
1,273
-1,273
60
$68K 0.09%
446
-40,458
61
$16K 0.02%
122
-8,818
62
$8K 0.01%
260
-111,302
63
– –
-3,004
64
– –
-22,000
65
– –
-6,700
66
– –
-7,175
67
– –
-6,000
68
– –
-16,600
69
– –
-10,998
70
– –
-3,000
71
– –
-4,400
72
– –
-9,200
73
– –
-5,800
74
– –
-37,200
75
– –
-8,068
1 2
3
4