SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+6.77%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
(+9.3%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
116
New
29
Increased
28
Reduced
39
Closed
6
Top Buys
| 1 |
Mueller Industries
MLI
|
$1.29M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.02M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.01M |
| 4 |
First American
FAF
|
$997K |
| 5 |
Maximus
MMS
|
$824K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 2 |
Microsoft
MSFT
|
$3.91M |
| 3 |
Intel
INTC
|
$1.7M |
| 4 |
Amgen
AMGN
|
$1.23M |
| 5 |
Union Pacific
UNP
|
$1.19M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Industrials | 17.04% |
| 3 | Healthcare | 14.77% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $576K | 0.68% |
6,819
-4,500
| -40% | -$380K |
|
|
IBTX
52
DELISTED
Independent Bank Group, Inc.
IBTX
| $564K | 0.67% |
+8,337
| New | +$564K |
|
53
Procter & Gamble
PG
$370B
| $551K | 0.65% |
6,000
-3,900
| -39% | -$358K |
|
54
Gencor Industries
GENC
$234M
| $547K | 0.65% |
+33,064
| New | +$547K |
|
55
Main Street Capital
MAIN
$5.87B
| $544K | 0.64% |
+13,682
| New | +$544K |
|
56
Salesforce
CRM
$245B
| $542K | 0.64% |
5,300
| – | – |
|
57
Ollie's Bargain Outlet
OLLI
$7.89B
| $537K | 0.64% |
+10,088
| New | +$537K |
|
|
TSS
58
DELISTED
Total System Services, Inc.
TSS
| $536K | 0.63% |
6,775
+2,375
| +54% | +$188K |
|
59
Cisco
CSCO
$268B
| $532K | 0.63% |
13,900
-8,600
| -38% | -$329K |
|
60
American Homes 4 Rent
AMH
$12.9B
| $529K | 0.63% |
+24,212
| New | +$529K |
|
61
Ichor Holdings
ICHR
$552M
| $516K | 0.61% |
+20,994
| New | +$516K |
|
62
MiMedx Group
MDXG
$1.05B
| $512K | 0.61% |
40,623
+27,817
| +217% | +$351K |
|
|
CHFN
63
DELISTED
Charter Financial Corp
CHFN
| $510K | 0.6% |
+29,090
| New | +$510K |
|
|
LMRK
64
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $498K | 0.59% |
27,514
+22
| +0.1% | +$398 |
|
|
GTY
65
Getty Realty Corp
GTY
$1.6B
| $474K | 0.56% |
+17,463
| New | +$474K |
|
|
CONN
66
DELISTED
Conn's Inc.
CONN
| $472K | 0.56% |
+13,263
| New | +$472K |
|
67
Hecla Mining
HL
$6.02B
| $444K | 0.53% |
111,694
+75,886
| +212% | +$302K |
|
68
Skyworks Solutions
SWKS
$10.9B
| $440K | 0.52% |
4,628
-69
| -1% | -$6.56K |
|
69
Take-Two Interactive
TTWO
$44.1B
| $436K | 0.52% |
3,966
-5,398
| -58% | -$593K |
|
70
Citigroup
C
$175B
| $424K | 0.5% |
5,700
| – | – |
|
71
Bank of America
BAC
$371B
| $420K | 0.5% |
14,244
+5,100
| +56% | +$150K |
|
|
BID
72
DELISTED
Sotheby's
BID
| $407K | 0.48% |
+7,873
| New | +$407K |
|
73
Alaska Air
ALK
$7.21B
| $403K | 0.48% |
5,486
+1,546
| +39% | +$114K |
|
74
NVIDIA
NVDA
$4.15T
| $403K | 0.48% |
2,082
-1,296
| -38% | -$251K |
|
75
InterDigital
IDCC
$7.35B
| $400K | 0.47% |
+5,243
| New | +$400K |
|