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
$74.7M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$653K
3
+$503K
4
ILMN icon
Illumina
ILMN
+$360K
5
DLTH icon
Duluth Holdings
DLTH
+$351K

Top Sells

1
+$1.97M
2
+$1.56M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
T icon
AT&T
T
+$1.16M

Sector Composition

1 Technology 24.55%
2 Healthcare 15.82%
3 Consumer Discretionary 14.02%
4 Financials 12.15%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$15.3B
$360K 0.48%
+1,234
DLTH icon
77
Duluth Holdings
DLTH
$111M
$351K 0.47%
+13,870
TNET icon
78
TriNet
TNET
$2.98B
$345K 0.46%
8,203
+212
DBI icon
79
Designer Brands
DBI
$173M
$333K 0.45%
13,467
+4,267
LMT icon
80
Lockheed Martin
LMT
$118B
$315K 0.42%
1,202
-6
MKC icon
81
McCormick & Company Non-Voting
MKC
$18.1B
$308K 0.41%
4,434
-4
C icon
82
Citigroup
C
$178B
$297K 0.4%
5,700
ABMD
83
DELISTED
Abiomed Inc
ABMD
$296K 0.4%
910
-3,378
BAC icon
84
Bank of America
BAC
$383B
$295K 0.39%
11,993
-1,820
NKE icon
85
Nike
NKE
$100B
$292K 0.39%
3,941
-36
MA icon
86
Mastercard
MA
$511B
$283K 0.38%
1,500
CPRT icon
87
Copart
CPRT
$43.2B
$279K 0.37%
23,312
-20
NVDA icon
88
NVIDIA
NVDA
$4.47T
$267K 0.36%
80,000
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
$263K 0.35%
7,905
-340
ANET icon
90
Arista Networks
ANET
$187B
$257K 0.34%
19,552
-16
ULTA icon
91
Ulta Beauty
ULTA
$23.8B
$245K 0.33%
1,000
NEO icon
92
NeoGenomics
NEO
$1.39B
$221K 0.3%
+17,539
DD icon
93
DuPont de Nemours
DD
$33.7B
$214K 0.29%
1,983
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$204K 0.27%
1,000
VRSN icon
95
VeriSign
VRSN
$24.9B
$203K 0.27%
1,372
-1
DGX icon
96
Quest Diagnostics
DGX
$21.3B
$70K 0.09%
+852
LITE icon
97
Lumentum
LITE
$11.6B
$28K 0.04%
+663
ENSV
98
DELISTED
Enservco Corp.
ENSV
$5K 0.01%
951
CGNX icon
99
Cognex
CGNX
$7.96B
– –
-9,920
EXPE icon
100
Expedia Group
EXPE
$27.2B
– –
-632
2 3
4
5 6