SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+6.1%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
+$77.3M
(-2.3%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
100
New
27
Increased
15
Reduced
38
Closed
13
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$934K |
| 2 |
Costco
COST
|
$914K |
| 3 |
Cisco
CSCO
|
$757K |
| 4 |
Centene
CNC
|
$756K |
| 5 |
Cracker Barrel
CBRL
|
$730K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.99M |
| 2 |
Lockheed Martin
LMT
|
$1.44M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
McDonald's
MCD
|
$971K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$955K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.8B
| $307K | 0.4% |
1,545
-214
| -12% | -$42.5K |
|
52
Alaska Air
ALK
$7.21B
| $300K | 0.39% |
3,940
+1,611
| +69% | +$123K |
|
53
PepsiCo
PEP
$203B
| $298K | 0.39% |
2,678
-1,522
| -36% | -$169K |
|
|
WCG
54
DELISTED
Wellcare Health Plans, Inc.
WCG
| $295K | 0.38% |
1,720
+221
| +15% | +$37.9K |
|
|
TSS
55
DELISTED
Total System Services, Inc.
TSS
| $288K | 0.37% |
4,400
-80
| -2% | -$5.24K |
|
56
Qorvo
QRVO
$8.42B
| $286K | 0.37% |
4,048
+548
| +16% | +$38.7K |
|
|
NVEE
57
DELISTED
NV5 Global
NVEE
| $274K | 0.35% |
5,004
-1,653
| -25% | -$90.5K |
|
58
Hackett Group
HCKT
$560M
| $265K | 0.34% |
17,450
-5,938
| -25% | -$90.2K |
|
59
T-Mobile US
TMUS
$284B
| $260K | 0.34% |
4,206
+206
| +5% | +$12.7K |
|
60
Fabrinet
FN
$12.1B
| $256K | 0.33% |
6,885
-2,261
| -25% | -$84.1K |
|
61
American Water Works
AWK
$27.5B
| $243K | 0.31% |
+3,000
| New | +$243K |
|
62
Douglas Dynamics
PLOW
$754M
| $242K | 0.31% |
+6,143
| New | +$242K |
|
63
Children's Place
PLCE
$111M
| $242K | 0.31% |
+2,053
| New | +$242K |
|
64
Kroger
KR
$45.1B
| $241K | 0.31% |
+12,000
| New | +$241K |
|
65
Chesapeake Utilities
CPK
$2.9B
| $240K | 0.31% |
+3,075
| New | +$240K |
|
66
Illumina
ILMN
$15.2B
| $239K | 0.31% |
1,200
| – | – |
|
|
CMD
67
DELISTED
Cantel Medical Corporation
CMD
| $238K | 0.31% |
+2,532
| New | +$238K |
|
68
Mesa Laboratories
MLAB
$338M
| $235K | 0.3% |
1,579
-525
| -25% | -$78.1K |
|
69
McCormick & Company Non-Voting
MKC
$18.7B
| $234K | 0.3% |
2,272
+13
| +0.6% | +$1.34K |
|
70
Bank of America
BAC
$371B
| $231K | 0.3% |
+9,144
| New | +$231K |
|
71
Toll Brothers
TOL
$13.6B
| $225K | 0.29% |
5,434
+310
| +6% | +$12.8K |
|
|
DATA
72
DELISTED
Tableau Software, Inc.
DATA
| $213K | 0.28% |
+2,847
| New | +$213K |
|
73
Mastercard
MA
$536B
| $212K | 0.27% |
+1,500
| New | +$212K |
|
74
Cirrus Logic
CRUS
$5.81B
| $211K | 0.27% |
+3,964
| New | +$211K |
|
|
SCLN
75
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $209K | 0.27% |
18,724
-6,110
| -25% | -$68.2K |
|