SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
1-Year Return
5.87%
This Quarter Return
+2.03%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$6.09M
(+7.2%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
124
New
14
Increased
57
Reduced
20
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 2 |
Caterpillar
CAT
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.05M |
| 5 |
Choice Hotels
CHH
|
$1.03M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.86M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$1.13M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$838K |
| 4 |
Costco
COST
|
$682K |
| 5 |
Nike
NKE
|
$656K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Industrials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gencor Industries
GENC
$237M
| $607K | 0.67% |
37,722
+4,658
| +14% | +$75K |
|
|
CHFN
52
DELISTED
Charter Financial Corp
CHFN
| $606K | 0.67% |
29,731
+641
| +2% | +$13.1K |
|
53
Walmart
WMT
$801B
| $605K | 0.67% |
20,400
+12,000
| +143% | +$356K |
|
|
IBTX
54
DELISTED
Independent Bank Group, Inc.
IBTX
| $602K | 0.67% |
8,521
+184
| +2% | +$13K |
|
55
New Jersey Resources
NJR
$4.72B
| $592K | 0.65% |
14,766
+308
| +2% | +$12.3K |
|
56
Netflix
NFLX
$529B
| $591K | 0.65% |
2,000
| – | – |
|
|
TSS
57
DELISTED
Total System Services, Inc.
TSS
| $584K | 0.65% |
6,775
| – | – |
|
58
Mativ Holdings
MATV
$680M
| $547K | 0.6% |
13,980
+286
| +2% | +$11.2K |
|
59
Corning
GLW
$61B
| $527K | 0.58% |
+18,900
| New | +$527K |
|
60
Cisco
CSCO
$264B
| $523K | 0.58% |
12,200
-1,700
| -12% | -$72.9K |
|
61
Ichor Holdings
ICHR
$579M
| $520K | 0.57% |
21,482
+488
| +2% | +$11.8K |
|
|
WCG
62
DELISTED
Wellcare Health Plans, Inc.
WCG
| $520K | 0.57% |
2,686
+1,000
| +59% | +$194K |
|
63
Cognex
CGNX
$7.55B
| $516K | 0.57% |
9,920
| – | – |
|
64
Main Street Capital
MAIN
$5.95B
| $516K | 0.57% |
13,974
+292
| +2% | +$10.8K |
|
65
Golden Entertainment
GDEN
$649M
| $512K | 0.57% |
+22,056
| New | +$512K |
|
66
Eli Lilly
LLY
$652B
| $511K | 0.56% |
6,619
-200
| -3% | -$15.4K |
|
|
LMRK
67
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $508K | 0.56% |
30,539
+3,025
| +11% | +$50.3K |
|
68
Ultra Clean Holdings
UCTT
$1.11B
| $503K | 0.56% |
26,114
+11,524
| +79% | +$222K |
|
69
Procter & Gamble
PG
$375B
| $491K | 0.54% |
6,200
+200
| +3% | +$15.8K |
|
70
CEVA Inc
CEVA
$543M
| $484K | 0.53% |
13,366
+280
| +2% | +$10.1K |
|
|
GTY
71
Getty Realty Corp
GTY
$1.63B
| $468K | 0.52% |
18,541
+1,078
| +6% | +$27.2K |
|
72
NVIDIA
NVDA
$4.07T
| $463K | 0.51% |
80,000
-3,280
| -4% | -$19K |
|
|
73
Lockheed Martin
LMT
$108B
| $456K | 0.5% |
1,347
-5,500
| -80% | -$1.86M |
|
74
LeMaitre Vascular
LMAT
$2.21B
| $450K | 0.5% |
12,431
+1,906
| +18% | +$69K |
|
75
MSCI
MSCI
$42.9B
| $446K | 0.49% |
2,984
-15
| -0.5% | -$2.24K |
|