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
$87.8M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$1.2M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$482K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$401K

Top Sells

1
+$2.33M
2
+$1.67M
3
+$1.41M
4
CRUS icon
Cirrus Logic
CRUS
+$833K
5
MSFT icon
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 Change
in Stake 		Capital Flow
51
$330K 0.38%
4,123
+339
52
$316K 0.36%
2,577
+207
53
$310K 0.35%
+58,610
54
$308K 0.35%
+32,724
55
$306K 0.35%
+15,562
56
$305K 0.35%
4,986
+411
57
$300K 0.34%
7,576
+608
58
$299K 0.34%
5,016
+414
59
$298K 0.34%
30,439
+2,501
60
$296K 0.34%
2,000
61
$292K 0.33%
+12,732
62
$288K 0.33%
+6,960
63
$285K 0.32%
+4,427
64
$275K 0.31%
7,192
+577
65
$269K 0.31%
2,750
-2,145
66
$263K 0.3%
3,290
+263
67
$262K 0.3%
11,100
-10,000
68
$258K 0.29%
1,399
-587
69
$252K 0.29%
19,801
-6,392
70
$248K 0.28%
+5,080
71
$243K 0.28%
+2,000
72
$241K 0.27%
2,618
-139
73
$240K 0.27%
6,756
+555
74
$240K 0.27%
3,500
-1,000
75
$240K 0.27%
4,484
-92
1 2
3
4 5