SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+3.09%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$78.2M
AUM Growth
+$78.2M
(-38%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-61.88%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
84
New
15
Increased
11
Reduced
39
Closed
18
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.54M |
| 2 |
Johnson & Johnson
JNJ
|
$1.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$836K |
| 4 |
Procter & Gamble
PG
|
$316K |
| 5 |
Constellation Brands
STZ
|
$314K |
Top Sells
| 1 |
Amgen
AMGN
|
$6.17M |
| 2 |
Microsoft
MSFT
|
$5.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.12M |
| 4 |
Union Pacific
UNP
|
$4.69M |
| 5 |
McDonald's
MCD
|
$3.9M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 11.07% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 9.41% |