SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+3.68%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+9.3%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
97
New
31
Increased
19
Reduced
33
Closed
5
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$951K |
| 2 |
Cracker Barrel
CBRL
|
$464K |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$443K |
| 4 |
Granite Construction
GVA
|
$352K |
| 5 |
Ligand Pharmaceuticals
LGND
|
$349K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$905K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$782K |
| 3 |
Union Pacific
UNP
|
$504K |
| 4 |
Walt Disney
DIS
|
$371K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $308K | 0.34% |
3,700
-470
| -11% | -$39.1K |
|
52
Weis Markets
WMK
$1.79B
| $307K | 0.34% |
+4,602
| New | +$307K |
|
53
T-Mobile US
TMUS
$284B
| $305K | 0.34% |
5,000
-143
| -3% | -$8.72K |
|
|
SCLN
54
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $302K | 0.34% |
+27,938
| New | +$302K |
|
|
CMD
55
DELISTED
Cantel Medical Corporation
CMD
| $298K | 0.33% |
+3,784
| New | +$298K |
|
56
Mesa Laboratories
MLAB
$338M
| $291K | 0.32% |
+2,370
| New | +$291K |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $288K | 0.32% |
6,000
| – | – |
|
58
MSCI
MSCI
$42.7B
| $288K | 0.32% |
3,659
-3
| -0.1% | -$236 |
|
59
Qorvo
QRVO
$8.42B
| $268K | 0.3% |
4,500
-588
| -12% | -$35K |
|
60
Cognex
CGNX
$7.43B
| $267K | 0.3% |
+8,390
| New | +$267K |
|
61
Ulta Beauty
ULTA
$23.8B
| $265K | 0.29% |
1,041
+156
| +18% | +$39.7K |
|
|
VGR
62
DELISTED
Vector Group Ltd.
VGR
| $265K | 0.29% |
26,193
+8,756
| +50% | +$88.6K |
|
63
TTM Technologies
TTMI
$4.78B
| $263K | 0.29% |
+19,309
| New | +$263K |
|
|
EBIX
64
DELISTED
Ebix Inc
EBIX
| $261K | 0.29% |
+4,575
| New | +$261K |
|
65
Visa
V
$681B
| $260K | 0.29% |
2,800
-534
| -16% | -$49.6K |
|
66
Papa John's
PZZA
$1.58B
| $259K | 0.29% |
+3,027
| New | +$259K |
|
67
AutoZone
AZO
$70.1B
| $256K | 0.28% |
324
| – | – |
|
68
NVIDIA
NVDA
$4.15T
| $256K | 0.28% |
+96,080
| New | +$256K |
|
69
Graphic Packaging
GPK
$6.19B
| $253K | 0.28% |
20,276
+1,337
| +7% | +$16.7K |
|
70
McCormick & Company Non-Voting
MKC
$18.7B
| $250K | 0.28% |
5,350
-4
| -0.1% | -$187 |
|
71
Netflix
NFLX
$521B
| $248K | 0.28% |
+2,000
| New | +$248K |
|
72
New Jersey Resources
NJR
$4.7B
| $247K | 0.27% |
+6,968
| New | +$247K |
|
73
Hain Celestial
HAIN
$164M
| $246K | 0.27% |
6,300
| – | – |
|
74
Alaska Air
ALK
$7.21B
| $245K | 0.27% |
+2,757
| New | +$245K |
|
75
Main Street Capital
MAIN
$5.87B
| $243K | 0.27% |
+6,615
| New | +$243K |
|