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
$99.8M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$694K
3
+$580K
4
SHAK icon
Shake Shack
SHAK
+$565K
5
FCN icon
FTI Consulting
FCN
+$415K

Top Sells

1
+$1.81M
2
+$865K
3
+$771K
4
MRK icon
Merck
MRK
+$755K
5
XOM icon
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 Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$210B
$710K 0.71%
6,354
-602
CRM icon
52
Salesforce
CRM
$242B
$700K 0.7%
4,400
-900
ENTA icon
53
Enanta Pharmaceuticals
ENTA
$321M
$698K 0.7%
8,168
+365
CSFL
54
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$694K 0.7%
+24,734
ESIO
55
DELISTED
Electro Scientific Industries
ESIO
$691K 0.69%
39,573
+1,141
LMRK
56
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$681K 0.68%
49,159
+7,182
TSS
57
DELISTED
Total System Services, Inc.
TSS
$669K 0.67%
6,775
LLY icon
58
Eli Lilly
LLY
$725B
$665K 0.67%
6,200
-500
GLW icon
59
Corning
GLW
$73.1B
$656K 0.66%
18,600
-1,600
PENG
60
Penguin Solutions Inc
PENG
$1.16B
$653K 0.65%
45,434
+2,158
IBTX
61
DELISTED
Independent Bank Group, Inc.
IBTX
$633K 0.63%
9,547
+457
WMT icon
62
Walmart
WMT
$853B
$629K 0.63%
20,100
-1,500
MAIN icon
63
Main Street Capital
MAIN
$5.18B
$604K 0.61%
15,687
+757
KR icon
64
Kroger
KR
$45.8B
$603K 0.6%
20,700
-13,800
CZR icon
65
Caesars Entertainment
CZR
$4.62B
$596K 0.6%
12,262
+341
HD icon
66
Home Depot
HD
$387B
$580K 0.58%
+2,800
IDXX icon
67
Idexx Laboratories
IDXX
$51.5B
$575K 0.58%
2,301
MATV icon
68
Mativ Holdings
MATV
$589M
$575K 0.58%
14,999
+716
GTY
69
Getty Realty Corp
GTY
$1.55B
$570K 0.57%
19,975
+962
GDEN icon
70
Golden Entertainment
GDEN
$605M
$569K 0.57%
23,722
+1,126
SHAK icon
71
Shake Shack
SHAK
$3.73B
$565K 0.57%
+8,959
NVDA icon
72
NVIDIA
NVDA
$4.45T
$562K 0.56%
80,000
NFLX icon
73
Netflix
NFLX
$526B
$561K 0.56%
1,500
-500
CGNX icon
74
Cognex
CGNX
$7.94B
$554K 0.56%
9,920
TTWO icon
75
Take-Two Interactive
TTWO
$48.4B
$548K 0.55%
3,966
-50
1 2
3
4 5