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
$89.9M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$951K
2 +$464K
3 +$443K
4
GVA icon
Granite Construction
GVA
+$352K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$349K

Top Sells

1 +$905K
2 +$782K
3 +$504K
4
DIS icon
Walt Disney
DIS
+$371K
5
AMGN icon
Amgen
AMGN
+$340K

Sector Composition

1 Technology 23.22%
2 Healthcare 18.69%
3 Industrials 12.2%
4 Consumer Discretionary 9.88%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$308K 0.34%
3,700
-470
52
$307K 0.34%
+4,602
53
$305K 0.34%
5,000
-143
54
$302K 0.34%
+27,938
55
$298K 0.33%
+3,784
56
$291K 0.32%
+2,370
57
$288K 0.32%
6,000
58
$288K 0.32%
3,659
-3
59
$268K 0.3%
4,500
-588
60
$267K 0.3%
+8,390
61
$265K 0.29%
1,041
+156
62
$265K 0.29%
26,193
+8,756
63
$263K 0.29%
+19,309
64
$261K 0.29%
+4,575
65
$260K 0.29%
2,800
-534
66
$259K 0.29%
+3,027
67
$256K 0.28%
324
68
$256K 0.28%
+96,080
69
$253K 0.28%
20,276
+1,337
70
$250K 0.28%
5,350
-4
71
$248K 0.28%
+2,000
72
$247K 0.27%
+6,968
73
$246K 0.27%
6,300
74
$245K 0.27%
+2,757
75
$243K 0.27%
+6,615