SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+3.09%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$78.2M
AUM Growth
+$78.2M
(-38%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-61.88%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
84
New
15
Increased
11
Reduced
39
Closed
18
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.54M |
| 2 |
Johnson & Johnson
JNJ
|
$1.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$836K |
| 4 |
Procter & Gamble
PG
|
$316K |
| 5 |
Constellation Brands
STZ
|
$314K |
Top Sells
| 1 |
Amgen
AMGN
|
$6.17M |
| 2 |
Microsoft
MSFT
|
$5.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.12M |
| 4 |
Union Pacific
UNP
|
$4.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.82B
| $231K | 0.3% | 3,595 -2,431 | -40% | -$156K |
|
52
First American
FAF
$6.72B
| $228K | 0.29% | +5,672 | New | +$228K |
|
|
WFM
53
DELISTED
Whole Foods Market Inc
WFM
| $224K | 0.29% | +7,000 | New | +$224K |
|
54
Graphic Packaging
GPK
$6.6B
| $220K | 0.28% | 17,575 -13,595 | -44% | -$170K |
|
55
Ulta Beauty
ULTA
$22.1B
| $219K | 0.28% | +897 | New | +$219K |
|
|
VGR
56
DELISTED
Vector Group Ltd.
VGR
| $213K | 0.27% | +9,490 | New | +$213K |
|
57
Skyworks Solutions
SWKS
$11.1B
| $207K | 0.26% | 3,275 -3,053 | -48% | -$193K |
|
58
Maximus
MMS
$4.95B
| $204K | 0.26% | +3,689 | New | +$204K |
|
59
Snap-on
SNA
$17B
| $201K | 0.26% | 1,273 -1,273 | -50% | -$201K |
|
|
60
Amgen
AMGN
$155B
| $68K | 0.09% | 446 -40,458 | -99% | -$6.17M |
|
61
Domino's
DPZ
$15.6B
| $16K | 0.02% | 122 -8,818 | -99% | -$1.16M |
|
62
AT&T
T
$209B
| $8K | 0.01% | 196 -84,065 | -100% | -$3.43M |
|
63
Alaska Air
ALK
$7.24B
| – | – | -3,004 | Closed | -$242K |
|
64
Broadcom
AVGO
$1.4T
| – | – | -2,200 | Closed | -$319K |
|
65
Booz Allen Hamilton
BAH
$13.4B
| – | – | -6,700 | Closed | -$206K |
|
66
Bath & Body Works
BBWI
$6.18B
| – | – | -5,800 | Closed | -$554K |
|
67
Bausch Health
BHC
$2.74B
| – | – | -6,000 | Closed | -$608K |
|
68
Caterpillar
CAT
$196B
| – | – | -16,600 | Closed | -$1.13M |
|
69
ConocoPhillips
COP
$124B
| – | – | -10,998 | Closed | -$513K |
|
70
Chevron
CVX
$324B
| – | – | -3,000 | Closed | -$269K |
|
71
Goldman Sachs
GS
$226B
| – | – | -4,400 | Closed | -$792K |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| – | – | -9,200 | Closed | -$458K |
|
73
Phillips 66
PSX
$54B
| – | – | -5,800 | Closed | -$474K |
|
74
Southern Company
SO
$102B
| – | – | -37,200 | Closed | -$1.74M |
|
75
Yum! Brands
YUM
$40.8B
| – | – | -5,800 | Closed | -$422K |
|