SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+10.39%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+3%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
142
New
28
Increased
39
Reduced
47
Closed
14
Top Buys
| 1 |
Medifast
MED
|
$804K |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$694K |
| 3 |
Home Depot
HD
|
$580K |
| 4 |
Shake Shack
SHAK
|
$565K |
| 5 |
FTI Consulting
FCN
|
$415K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.81M |
| 2 |
Union Pacific
UNP
|
$865K |
| 3 |
CHFN
Charter Financial Corp
CHFN
|
$771K |
| 4 |
Merck
MRK
|
$755K |
| 5 |
Exxon Mobil
XOM
|
$639K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 15.01% |
| 3 | Industrials | 13.97% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $710K | 0.71% | 6,354 -602 | -9% | -$67.3K |
|
52
Salesforce
CRM
$245B
| $700K | 0.7% | 4,400 -900 | -17% | -$143K |
|
53
Enanta Pharmaceuticals
ENTA
$180M
| $698K | 0.7% | 8,168 +365 | +5% | +$31.2K |
|
|
CSFL
54
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $694K | 0.7% | +24,734 | New | +$694K |
|
|
ESIO
55
DELISTED
Electro Scientific Industries
ESIO
| $691K | 0.69% | 39,573 +1,141 | +3% | +$19.9K |
|
|
LMRK
56
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $681K | 0.68% | 49,159 +7,182 | +17% | +$99.5K |
|
|
TSS
57
DELISTED
Total System Services, Inc.
TSS
| $669K | 0.67% | 6,775 | – | – |
|
58
Eli Lilly
LLY
$657B
| $665K | 0.67% | 6,200 -500 | -7% | -$53.6K |
|
59
Corning
GLW
$57.4B
| $656K | 0.66% | 18,600 -1,600 | -8% | -$56.4K |
|
|
PENG
60
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $653K | 0.65% | 22,717 +1,079 | +5% | +$31K |
|
|
IBTX
61
DELISTED
Independent Bank Group, Inc.
IBTX
| $633K | 0.63% | 9,547 +457 | +5% | +$30.3K |
|
62
Walmart
WMT
$774B
| $629K | 0.63% | 6,700 -500 | -7% | -$46.9K |
|
63
Main Street Capital
MAIN
$5.93B
| $604K | 0.61% | 15,687 +757 | +5% | +$29.1K |
|
64
Kroger
KR
$44.9B
| $603K | 0.6% | 20,700 -13,800 | -40% | -$402K |
|
65
Caesars Entertainment
CZR
$5.57B
| $596K | 0.6% | 12,262 +341 | +3% | +$16.6K |
|
|
66
Home Depot
HD
$405B
| $580K | 0.58% | +2,800 | New | +$580K |
|
67
Idexx Laboratories
IDXX
$51.8B
| $575K | 0.58% | 2,301 | – | – |
|
68
Mativ Holdings
MATV
$687M
| $575K | 0.58% | 14,999 +716 | +5% | +$27.4K |
|
|
GTY
69
Getty Realty Corp
GTY
$1.62B
| $570K | 0.57% | 19,975 +962 | +5% | +$27.5K |
|
70
Golden Entertainment
GDEN
$651M
| $569K | 0.57% | 23,722 +1,126 | +5% | +$27K |
|
|
71
Shake Shack
SHAK
$4.27B
| $565K | 0.57% | +8,959 | New | +$565K |
|
72
NVIDIA
NVDA
$4.24T
| $562K | 0.56% | 2,000 | – | – |
|
73
Netflix
NFLX
$513B
| $561K | 0.56% | 1,500 -500 | -25% | -$187K |
|
74
Cognex
CGNX
$7.38B
| $554K | 0.56% | 9,920 | – | – |
|
75
Take-Two Interactive
TTWO
$43B
| $548K | 0.55% | 3,966 -50 | -1% | -$6.91K |
|