SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+4.67%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
(+5.2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
79
New
13
Increased
17
Reduced
30
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$7.58M |
| 2 |
AT&T
T
|
$3M |
| 3 |
Phillips 66
PSX
|
$1.36M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Nike
NKE
|
$1.09M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3M |
| 2 |
Procter & Gamble
PG
|
$1.46M |
| 3 |
Coca-Cola
KO
|
$938K |
| 4 |
Home Depot
HD
|
$652K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.2B
| $249K | 0.3% | 324 -4 | -1% | -$3.07K |
|
52
T-Mobile US
TMUS
$284B
| $241K | 0.29% | +5,143 | New | +$241K |
|
53
Factset
FDS
$14.1B
| $238K | 0.29% | 1,471 -89 | -6% | -$14.4K |
|
54
Fabrinet
FN
$11.8B
| $235K | 0.28% | +5,280 | New | +$235K |
|
55
Maximus
MMS
$4.95B
| $235K | 0.28% | 4,160 +471 | +13% | +$26.6K |
|
|
VGR
56
DELISTED
Vector Group Ltd.
VGR
| $230K | 0.28% | 10,683 +1,193 | +13% | +$25.7K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $230K | 0.28% | +1,000 | New | +$230K |
|
58
Qualcomm
QCOM
$173B
| $228K | 0.28% | +3,324 | New | +$228K |
|
59
Hackett Group
HCKT
$573M
| $227K | 0.27% | +13,756 | New | +$227K |
|
|
TECD
60
DELISTED
Tech Data Corp
TECD
| $225K | 0.27% | +2,660 | New | +$225K |
|
61
Hain Celestial
HAIN
$162M
| $224K | 0.27% | 6,300 | – | – |
|
62
Ulta Beauty
ULTA
$22.1B
| $211K | 0.25% | 885 -12 | -1% | -$2.86K |
|
|
TSS
63
DELISTED
Total System Services, Inc.
TSS
| $207K | 0.25% | 4,400 | – | – |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| $198K | 0.24% | 7,000 | – | – |
|
65
Starbucks
SBUX
$100B
| $162K | 0.2% | 3,000 -1,436 | -32% | -$77.5K |
|
66
Axon Enterprise
AXON
$58.7B
| $121K | 0.15% | +4,218 | New | +$121K |
|
67
Automatic Data Processing
ADP
$123B
| – | – | -4,266 | Closed | -$392K |
|
68
Amazon
AMZN
$2.44T
| – | – | -760 | Closed | -$544K |
|
69
Boeing
BA
$177B
| – | – | -2,761 | Closed | -$448K |
|
|
70
Home Depot
HD
$405B
| – | – | -5,109 | Closed | -$652K |
|
71
JetBlue
JBLU
$1.95B
| – | – | -17,885 | Closed | -$296K |
|
72
Kroger
KR
$44.9B
| – | – | -7,469 | Closed | -$275K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| – | – | -3,385 | Closed | -$388K |
|
74
Pfizer
PFE
$141B
| – | – | -9,000 | Closed | -$317K |
|
75
Snap-on
SNA
$17B
| – | – | -1,273 | Closed | -$201K |
|