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
$96.9M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$785K
3
+$754K
4
SVA
Sinovac Biotech, Ltd
SVA
+$723K
5
ESIO
Electro Scientific Industries
ESIO
+$606K

Top Sells

1
+$1.15M
2
+$949K
3
+$607K
4
CEVA icon
CEVA Inc
CEVA
+$484K
5
BID
Sotheby's
BID
+$413K

Sector Composition

1 Technology 22.67%
2 Healthcare 16.74%
3 Industrials 13.19%
4 Consumer Discretionary 11.16%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.78%
6,956
+178
52
$723K 0.75%
5,300
53
$723K 0.75%
+96,992
54
$704K 0.73%
15,730
+964
55
$689K 0.71%
43,276
+1,230
56
$661K 0.68%
2,686
57
$625K 0.65%
14,283
+303
58
$617K 0.64%
21,600
+1,200
59
$610K 0.63%
22,596
+540
60
$607K 0.63%
9,090
+569
61
$606K 0.63%
+38,432
62
$581K 0.6%
41,977
+11,438
63
$572K 0.59%
6,700
+81
64
$572K 0.59%
6,775
65
$568K 0.59%
14,930
+956
66
$555K 0.57%
20,200
+1,300
67
$536K 0.55%
19,013
+472
68
$529K 0.55%
12,300
+100
69
$519K 0.54%
18,278
+1,229
70
$511K 0.53%
80,029
+38,519
71
$510K 0.53%
24,002
+2,520
72
$508K 0.52%
6,500
+300
73
$502K 0.52%
2,301
74
$494K 0.51%
2,984
75
$475K 0.49%
4,016
+50
1 2
3
4 5