SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
-12.69%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(-25%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
136
New
8
Increased
46
Reduced
35
Closed
38
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$913K |
| 2 |
Universal Insurance Holdings
UVE
|
$653K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$503K |
| 4 |
Illumina
ILMN
|
$360K |
| 5 |
Duluth Holdings
DLTH
|
$351K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.97M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.56M |
| 3 |
Exxon Mobil
XOM
|
$1.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Illumina
ILMN
$15.2B
| $360K | 0.48% |
+1,200
| New | +$360K |
|
|
77
Duluth Holdings
DLTH
$88.7M
| $351K | 0.47% |
+13,870
| New | +$351K |
|
78
TriNet
TNET
$3.46B
| $345K | 0.46% |
8,203
+212
| +3% | +$8.92K |
|
79
Designer Brands
DBI
$194M
| $333K | 0.45% |
13,467
+4,267
| +46% | +$106K |
|
80
Lockheed Martin
LMT
$105B
| $315K | 0.42% |
1,202
-6
| -0.5% | -$1.57K |
|
81
McCormick & Company Non-Voting
MKC
$18.7B
| $308K | 0.41% |
2,217
-2
| -0.1% | -$278 |
|
82
Citigroup
C
$175B
| $297K | 0.4% |
5,700
| – | – |
|
|
ABMD
83
DELISTED
Abiomed Inc
ABMD
| $296K | 0.4% |
910
-3,378
| -79% | -$1.1M |
|
84
Bank of America
BAC
$371B
| $295K | 0.39% |
11,993
-1,820
| -13% | -$44.8K |
|
85
Nike
NKE
$110B
| $292K | 0.39% |
3,941
-36
| -0.9% | -$2.67K |
|
86
Mastercard
MA
$536B
| $283K | 0.38% |
1,500
| – | – |
|
87
Copart
CPRT
$46.5B
| $279K | 0.37% |
5,828
-5
| -0.1% | -$239 |
|
88
NVIDIA
NVDA
$4.15T
| $267K | 0.36% |
2,000
| – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $263K | 0.35% |
1,581
-68
| -4% | -$11.3K |
|
90
Arista Networks
ANET
$173B
| $257K | 0.34% |
1,222
-1
| -0.1% | -$210 |
|
91
Ulta Beauty
ULTA
$23.8B
| $245K | 0.33% |
1,000
| – | – |
|
92
NeoGenomics
NEO
$1.06B
| $221K | 0.3% |
+17,539
| New | +$221K |
|
93
DuPont de Nemours
DD
$31.6B
| $214K | 0.29% |
4,000
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $204K | 0.27% |
1,000
| – | – |
|
95
VeriSign
VRSN
$25.6B
| $203K | 0.27% |
1,372
-1
| -0.1% | -$148 |
|
96
Quest Diagnostics
DGX
$20.1B
| $70K | 0.09% |
+852
| New | +$70K |
|
97
Lumentum
LITE
$9.37B
| $28K | 0.04% |
+663
| New | +$28K |
|
|
ENSV
98
DELISTED
Enservco Corp.
ENSV
| $5K | 0.01% |
14,265
| – | – |
|
|
WLL
99
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-7,000
| Closed | -$371K |
|
|
OCLR
100
DELISTED
Oclaro Inc.
OCLR
| – | – |
-10,547
| Closed | -$95K |
|