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
$78.2M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.91M
3
+$836K
4
PG icon
Procter & Gamble
PG
+$316K
5
STZ icon
Constellation Brands
STZ
+$314K

Top Sells

1
+$6.17M
2
+$5.47M
3
+$5.12M
4
UNP icon
Union Pacific
UNP
+$4.69M
5
MCD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,215
77
– –
-29,702
78
– –
-3,436
79
– –
-15,656
80
– –
-6,116
1 2 3
4