SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+3.99%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(-10%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
98
New
5
Increased
10
Reduced
48
Closed
25
Top Buys
| 1 |
McDonald's
MCD
|
$1.42M |
| 2 |
JPMorgan Chase
JPM
|
$850K |
| 3 |
Arista Networks
ANET
|
$330K |
| 4 |
Amazon
AMZN
|
$290K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$220K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.13M |
| 2 |
Costco
COST
|
$1.07M |
| 3 |
Cisco
CSCO
|
$990K |
| 4 |
Walmart
WMT
|
$841K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
| $269K | 0.34% |
1,499
-189
| -11% | -$33.9K |
|
52
American Tower
AMT
$91.9B
| $265K | 0.34% |
2,000
| – | – |
|
|
TSS
53
DELISTED
Total System Services, Inc.
TSS
| $258K | 0.33% |
4,480
+80
| +2% | +$4.61K |
|
54
New Jersey Resources
NJR
$4.7B
| $246K | 0.31% |
6,190
-1,386
| -18% | -$55.1K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $243K | 0.31% |
1,000
| – | – |
|
56
Hecla Mining
HL
$6.02B
| $243K | 0.31% |
47,688
-10,922
| -19% | -$55.7K |
|
57
T-Mobile US
TMUS
$284B
| $242K | 0.31% |
4,000
-3,000
| -43% | -$182K |
|
58
Skyworks Solutions
SWKS
$10.9B
| $235K | 0.3% |
2,446
-304
| -11% | -$29.2K |
|
59
American Homes 4 Rent
AMH
$12.9B
| $234K | 0.3% |
10,360
-2,372
| -19% | -$53.6K |
|
60
Main Street Capital
MAIN
$5.87B
| $226K | 0.29% |
5,877
-1,315
| -18% | -$50.6K |
|
61
Qorvo
QRVO
$8.42B
| $222K | 0.28% |
3,500
| – | – |
|
|
62
McCormick & Company Non-Voting
MKC
$18.7B
| $220K | 0.28% |
+2,259
| New | +$220K |
|
|
EBIX
63
DELISTED
Ebix Inc
EBIX
| $219K | 0.28% |
4,068
-918
| -18% | -$49.4K |
|
|
IBTX
64
DELISTED
Independent Bank Group, Inc.
IBTX
| $214K | 0.27% |
3,602
-825
| -19% | -$49K |
|
65
Mativ Holdings
MATV
$666M
| $211K | 0.27% |
5,663
-1,297
| -19% | -$48.3K |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $210K | 0.27% |
+2,400
| New | +$210K |
|
67
Alaska Air
ALK
$7.21B
| $209K | 0.26% |
2,329
-289
| -11% | -$25.9K |
|
68
Illumina
ILMN
$15.2B
| $208K | 0.26% |
1,200
| – | – |
|
69
Toll Brothers
TOL
$13.6B
| $202K | 0.26% |
5,124
-650
| -11% | -$25.6K |
|
70
Advanced Micro Devices
AMD
$263B
| $187K | 0.24% |
+15,000
| New | +$187K |
|
71
Gencor Industries
GENC
$234M
| $182K | 0.23% |
11,216
-2,534
| -18% | -$41.1K |
|
72
Regions Financial
RF
$24B
| $154K | 0.19% |
10,500
| – | – |
|
|
ENSV
73
DELISTED
Enservco Corp.
ENSV
| $11K | 0.01% |
31,398
| – | – |
|
|
CHFN
74
DELISTED
Charter Financial Corp
CHFN
| – | – |
-15,562
| Closed | -$306K |
|
|
CMD
75
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-4,123
| Closed | -$330K |
|