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
$82.3M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$3M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.17M
5
NKE icon
Nike
NKE
+$1.09M

Top Sells

1
+$3M
2
+$1.46M
3
+$938K
4
HD icon
Home Depot
HD
+$652K
5
MSFT icon
Microsoft
MSFT
+$606K

Sector Composition

1 Technology 21.38%
2 Healthcare 20.68%
3 Industrials 11.46%
4 Consumer Discretionary 9.29%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.3%
324
-4
52
$241K 0.29%
+5,143
53
$238K 0.29%
1,471
-89
54
$235K 0.28%
+5,280
55
$235K 0.28%
4,160
+471
56
$230K 0.28%
17,437
+1,172
57
$230K 0.28%
+1,000
58
$228K 0.28%
+3,324
59
$227K 0.27%
+13,756
60
$225K 0.27%
+2,660
61
$224K 0.27%
6,300
62
$211K 0.25%
885
-12
63
$207K 0.25%
4,400
64
$198K 0.24%
7,000
65
$162K 0.2%
3,000
-1,436
66
$121K 0.15%
+4,218
67
– –
-4,266
68
– –
-15,200
69
– –
-2,761
70
– –
-5,109
71
– –
-17,885
72
– –
-7,469
73
– –
-3,385
74
– –
-9,486
75
– –
-1,273
1 2
3