SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+7.67%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(+7.1%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
124
New
12
Increased
57
Reduced
12
Closed
10
Top Buys
| 1 |
Enanta Pharmaceuticals
ENTA
|
$904K |
| 2 |
Wingstop
WING
|
$785K |
| 3 |
CONN
Conn's Inc.
CONN
|
$754K |
| 4 |
SVA
Sinovac Biotech, Ltd
SVA
|
$723K |
| 5 |
ESIO
Electro Scientific Industries
ESIO
|
$606K |
Top Sells
| 1 |
Maximus
MMS
|
$1.15M |
| 2 |
TECD
Tech Data Corp
TECD
|
$949K |
| 3 |
Gencor Industries
GENC
|
$607K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $758K | 0.78% | 6,956 +178 | +3% | +$19.4K |
|
52
Salesforce
CRM
$245B
| $723K | 0.75% | 5,300 | – | – |
|
|
SVA
53
DELISTED
Sinovac Biotech, Ltd
SVA
| $723K | 0.75% | +96,992 | New | +$723K |
|
54
New Jersey Resources
NJR
$4.75B
| $704K | 0.73% | 15,730 +964 | +7% | +$43.1K |
|
|
PENG
55
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $689K | 0.71% | 21,638 +615 | +3% | +$19.6K |
|
|
WCG
56
DELISTED
Wellcare Health Plans, Inc.
WCG
| $661K | 0.68% | 2,686 | – | – |
|
57
Mativ Holdings
MATV
$687M
| $625K | 0.65% | 14,283 +303 | +2% | +$13.3K |
|
58
Walmart
WMT
$774B
| $617K | 0.64% | 7,200 +400 | +6% | +$34.3K |
|
59
Golden Entertainment
GDEN
$651M
| $610K | 0.63% | 22,596 +540 | +2% | +$14.6K |
|
|
IBTX
60
DELISTED
Independent Bank Group, Inc.
IBTX
| $607K | 0.63% | 9,090 +569 | +7% | +$38K |
|
|
ESIO
61
DELISTED
Electro Scientific Industries
ESIO
| $606K | 0.63% | +38,432 | New | +$606K |
|
|
LMRK
62
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $581K | 0.6% | 41,977 +11,438 | +37% | +$158K |
|
63
Eli Lilly
LLY
$657B
| $572K | 0.59% | 6,700 +81 | +1% | +$6.92K |
|
|
TSS
64
DELISTED
Total System Services, Inc.
TSS
| $572K | 0.59% | 6,775 | – | – |
|
65
Main Street Capital
MAIN
$5.93B
| $568K | 0.59% | 14,930 +956 | +7% | +$36.4K |
|
66
Corning
GLW
$57.4B
| $555K | 0.57% | 20,200 +1,300 | +7% | +$35.7K |
|
|
GTY
67
Getty Realty Corp
GTY
$1.62B
| $536K | 0.55% | 19,013 +472 | +3% | +$13.3K |
|
68
Cisco
CSCO
$274B
| $529K | 0.55% | 12,300 +100 | +0.8% | +$4.3K |
|
69
TechTarget
TTGT
$422M
| $519K | 0.54% | 18,278 +1,229 | +7% | +$34.9K |
|
70
MiMedx Group
MDXG
$1.05B
| $511K | 0.53% | 80,029 +38,519 | +93% | +$246K |
|
71
Ichor Holdings
ICHR
$578M
| $510K | 0.53% | 24,002 +2,520 | +12% | +$53.5K |
|
72
Procter & Gamble
PG
$368B
| $508K | 0.52% | 6,500 +300 | +5% | +$23.4K |
|
73
Idexx Laboratories
IDXX
$51.8B
| $502K | 0.52% | 2,301 | – | – |
|
74
MSCI
MSCI
$43.9B
| $494K | 0.51% | 2,984 | – | – |
|
75
Take-Two Interactive
TTWO
$43B
| $475K | 0.49% | 4,016 +50 | +1% | +$5.91K |
|