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
$90.5M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.11M
3
+$1.06M
4
PENG
Penguin Solutions Inc
PENG
+$1.05M
5
CHH icon
Choice Hotels
CHH
+$1.03M

Top Sells

1
+$1.86M
2
+$1.13M
3
+$838K
4
COST icon
Costco
COST
+$682K
5
NKE icon
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 Change
in Stake 		Capital Flow
51
$607K 0.67%
37,722
+4,658
52
$606K 0.67%
29,731
+641
53
$605K 0.67%
20,400
+12,000
54
$602K 0.67%
8,521
+184
55
$592K 0.65%
14,766
+308
56
$591K 0.65%
20,000
57
$584K 0.65%
6,775
58
$547K 0.6%
13,980
+286
59
$527K 0.58%
+18,900
60
$523K 0.58%
12,200
-1,700
61
$520K 0.57%
21,482
+488
62
$520K 0.57%
2,686
+1,000
63
$516K 0.57%
9,920
64
$516K 0.57%
13,974
+292
65
$512K 0.57%
+22,056
66
$511K 0.56%
6,619
-200
67
$508K 0.56%
30,539
+3,025
68
$503K 0.56%
26,114
+11,524
69
$491K 0.54%
6,200
+200
70
$484K 0.53%
13,366
+280
71
$468K 0.52%
18,541
+1,078
72
$463K 0.51%
80,000
-3,280
73
$456K 0.5%
1,347
-5,500
74
$450K 0.5%
12,431
+1,906
75
$446K 0.49%
2,984
-15
1 2
3
4 5