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
$77.3M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$914K
3
+$757K
4
CNC icon
Centene
CNC
+$756K
5
CBRL icon
Cracker Barrel
CBRL
+$730K

Top Sells

1
+$1.99M
2
+$1.44M
3
+$1.15M
4
MCD icon
McDonald's
MCD
+$971K
5
SPY icon
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 Change
in Stake 		Capital Flow
51
$307K 0.4%
1,545
-214
52
$300K 0.39%
3,940
+1,611
53
$298K 0.39%
2,678
-1,522
54
$295K 0.38%
1,720
+221
55
$288K 0.37%
4,400
-80
56
$286K 0.37%
4,048
+548
57
$274K 0.35%
20,016
-6,612
58
$265K 0.34%
17,450
-5,938
59
$260K 0.34%
4,206
+206
60
$256K 0.33%
6,885
-2,261
61
$243K 0.31%
+3,000
62
$242K 0.31%
+2,053
63
$242K 0.31%
+6,143
64
$241K 0.31%
+12,000
65
$240K 0.31%
+3,075
66
$239K 0.31%
1,234
67
$238K 0.31%
+2,532
68
$235K 0.3%
1,579
-525
69
$234K 0.3%
4,544
+26
70
$231K 0.3%
+9,144
71
$225K 0.29%
5,434
+310
72
$213K 0.28%
+2,847
73
$212K 0.27%
+1,500
74
$211K 0.27%
+3,964
75
$209K 0.27%
18,724
-6,110
1 2
3
4