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
$79M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$850K
3
+$330K
4
AMZN icon
Amazon
AMZN
+$290K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$220K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$990K
4
WMT icon
Walmart
WMT
+$841K
5
CBRL icon
Cracker Barrel
CBRL
+$749K

Sector Composition

1 Technology 21.91%
2 Healthcare 19.68%
3 Industrials 15.53%
4 Communication Services 8.05%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.34%
1,499
-189
52
$265K 0.34%
2,000
53
$258K 0.33%
4,480
+80
54
$246K 0.31%
6,190
-1,386
55
$243K 0.31%
47,688
-10,922
56
$243K 0.31%
1,000
57
$242K 0.31%
4,000
-3,000
58
$235K 0.3%
2,446
-304
59
$234K 0.3%
10,360
-2,372
60
$226K 0.29%
5,877
-1,315
61
$222K 0.28%
3,500
62
$220K 0.28%
+4,518
63
$219K 0.28%
4,068
-918
64
$214K 0.27%
3,602
-825
65
$211K 0.27%
5,663
-1,297
66
$210K 0.27%
+2,400
67
$209K 0.26%
2,329
-289
68
$208K 0.26%
1,234
69
$202K 0.26%
5,124
-650
70
$187K 0.24%
+15,000
71
$182K 0.23%
11,216
-2,534
72
$154K 0.19%
10,500
73
$11K 0.01%
2,093
74
– –
-8,808
75
– –
-11,100
1 2
3
4