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
$84.4M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.02M
3
+$1.01M
4
FAF icon
First American
FAF
+$997K
5
MMS icon
Maximus
MMS
+$824K

Top Sells

1
+$4.37M
2
+$3.91M
3
+$1.7M
4
AMGN icon
Amgen
AMGN
+$1.23M
5
UNP icon
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 Change
in Stake 		Capital Flow
51
$576K 0.68%
6,819
-4,500
52
$564K 0.67%
+8,337
53
$551K 0.65%
6,000
-3,900
54
$547K 0.65%
+33,064
55
$544K 0.64%
+13,682
56
$542K 0.64%
5,300
57
$537K 0.64%
+10,088
58
$536K 0.63%
6,775
+2,375
59
$532K 0.63%
13,900
-8,600
60
$529K 0.63%
+24,212
61
$516K 0.61%
+20,994
62
$512K 0.61%
40,623
+27,817
63
$510K 0.6%
+29,090
64
$498K 0.59%
27,514
+22
65
$474K 0.56%
+17,463
66
$472K 0.56%
+13,263
67
$444K 0.53%
111,694
+75,886
68
$440K 0.52%
4,628
-69
69
$436K 0.52%
3,966
-5,398
70
$424K 0.5%
5,700
71
$420K 0.5%
14,244
+5,100
72
$407K 0.48%
+7,873
73
$403K 0.48%
5,486
+1,546
74
$403K 0.48%
83,280
-51,840
75
$400K 0.47%
+5,243
1 2
3
4 5