SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+3.68%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+9.3%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
97
New
31
Increased
19
Reduced
33
Closed
5
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$951K |
| 2 |
Cracker Barrel
CBRL
|
$464K |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$443K |
| 4 |
Granite Construction
GVA
|
$352K |
| 5 |
Ligand Pharmaceuticals
LGND
|
$349K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$905K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$782K |
| 3 |
Union Pacific
UNP
|
$504K |
| 4 |
Walt Disney
DIS
|
$371K |
| 5 |
Amgen
AMGN
|
$340K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 18.69% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sturm, Ruger & Co
RGR
$554M
| $241K | 0.27% |
+4,576
| New | +$241K |
|
77
Delta Air Lines
DAL
$40B
| $233K | 0.26% |
+3,800
| New | +$233K |
|
|
PRXL
78
DELISTED
Parexel International Corp
PRXL
| $230K | 0.26% |
+5,175
| New | +$230K |
|
79
InterDigital
IDCC
$7.35B
| $227K | 0.25% |
+2,489
| New | +$227K |
|
80
Factset
FDS
$14B
| $227K | 0.25% |
1,386
-85
| -6% | -$13.9K |
|
81
SPDR Gold Trust
GLD
$111B
| $219K | 0.24% |
2,000
| – | – |
|
82
Winmark
WINA
$1.65B
| $218K | 0.24% |
+1,730
| New | +$218K |
|
|
TSS
83
DELISTED
Total System Services, Inc.
TSS
| $216K | 0.24% |
4,400
| – | – |
|
|
WFM
84
DELISTED
Whole Foods Market Inc
WFM
| $215K | 0.24% |
7,000
| – | – |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $210K | 0.23% |
1,000
| – | – |
|
86
CEVA Inc
CEVA
$520M
| $208K | 0.23% |
+6,201
| New | +$208K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $206K | 0.23% |
+2,800
| New | +$206K |
|
88
Advance Auto Parts
AAP
$3.54B
| $205K | 0.23% |
+1,210
| New | +$205K |
|
|
GTY
89
Getty Realty Corp
GTY
$1.6B
| $204K | 0.23% |
+8,013
| New | +$204K |
|
90
JetBlue
JBLU
$1.98B
| $203K | 0.23% |
+9,055
| New | +$203K |
|
|
SIX
91
DELISTED
Six Flags Entertainment Corp.
SIX
| $201K | 0.22% |
+3,360
| New | +$201K |
|
92
Qualcomm
QCOM
$170B
| $183K | 0.2% |
2,800
-524
| -16% | -$34.2K |
|
|
CORE
93
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-7,406
| Closed | -$265K |
|
94
Constellation Brands
STZ
$25.8B
| – | – |
-1,891
| Closed | -$314K |
|
95
Starbucks
SBUX
$99.2B
| – | – |
-3,000
| Closed | -$162K |
|
|
96
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-3,596
| Closed | -$782K |
|
97
Axon Enterprise
AXON
$56.9B
| – | – |
-4,218
| Closed | -$121K |
|