SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
1-Year Return
5.87%
This Quarter Return
+6.36%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
-$2.06M
(-2.3%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
117
New
25
Increased
25
Reduced
37
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
KeyCorp
KEY
|
$1.5M |
| 3 |
CSX Corp
CSX
|
$1.2M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$482K |
| 5 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$401K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.33M |
| 2 |
Wells Fargo
WFC
|
$1.67M |
| 3 |
JPMorgan Chase
JPM
|
$1.41M |
| 4 |
Cirrus Logic
CRUS
|
$833K |
| 5 |
Microsoft
MSFT
|
$715K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 18.59% |
| 3 | Industrials | 14.51% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
51
DELISTED
Cantel Medical Corporation
CMD
| $330K | 0.38% |
4,123
+339
| +9% | +$27.1K |
|
52
Mesa Laboratories
MLAB
$349M
| $316K | 0.36% |
2,577
+207
| +9% | +$25.4K |
|
53
Hecla Mining
HL
$5.94B
| $310K | 0.35% |
+58,610
| New | +$310K |
|
|
NVEE
54
DELISTED
NV5 Global
NVEE
| $308K | 0.35% |
+32,724
| New | +$308K |
|
|
CHFN
55
DELISTED
Charter Financial Corp
CHFN
| $306K | 0.35% |
+15,562
| New | +$306K |
|
|
EBIX
56
DELISTED
Ebix Inc
EBIX
| $305K | 0.35% |
4,986
+411
| +9% | +$25.1K |
|
57
New Jersey Resources
NJR
$4.66B
| $300K | 0.34% |
7,576
+608
| +9% | +$24.1K |
|
58
Weis Markets
WMK
$1.77B
| $299K | 0.34% |
5,016
+414
| +9% | +$24.7K |
|
|
SCLN
59
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $298K | 0.34% |
30,439
+2,501
| +9% | +$24.5K |
|
60
Netflix
NFLX
$533B
| $296K | 0.34% |
2,000
| – | – |
|
61
American Homes 4 Rent
AMH
$12.8B
| $292K | 0.33% |
+12,732
| New | +$292K |
|
62
Mativ Holdings
MATV
$655M
| $288K | 0.33% |
+6,960
| New | +$288K |
|
|
IBTX
63
DELISTED
Independent Bank Group, Inc.
IBTX
| $285K | 0.32% |
+4,427
| New | +$285K |
|
64
Main Street Capital
MAIN
$5.93B
| $275K | 0.31% |
7,192
+577
| +9% | +$22.1K |
|
65
Skyworks Solutions
SWKS
$11B
| $269K | 0.31% |
2,750
-2,145
| -44% | -$210K |
|
66
Papa John's
PZZA
$1.54B
| $263K | 0.3% |
3,290
+263
| +9% | +$21K |
|
67
Bank of America
BAC
$375B
| $262K | 0.3% |
11,100
-10,000
| -47% | -$236K |
|
68
Domino's
DPZ
$15.6B
| $258K | 0.29% |
1,399
-587
| -30% | -$108K |
|
|
VGR
69
DELISTED
Vector Group Ltd.
VGR
| $252K | 0.29% |
19,801
-6,392
| -24% | -$81.3K |
|
70
McCormick & Company Voting
MKC.V
$19.1B
| $248K | 0.28% |
+5,080
| New | +$248K |
|
71
American Tower
AMT
$90.8B
| $243K | 0.28% |
+2,000
| New | +$243K |
|
72
Alaska Air
ALK
$7.25B
| $241K | 0.27% |
2,618
-139
| -5% | -$12.8K |
|
73
CEVA Inc
CEVA
$527M
| $240K | 0.27% |
6,756
+555
| +9% | +$19.7K |
|
74
Qorvo
QRVO
$8.51B
| $240K | 0.27% |
3,500
-1,000
| -22% | -$68.6K |
|
75
Sturm, Ruger & Co
RGR
$558M
| $240K | 0.27% |
4,484
-92
| -2% | -$4.92K |
|