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
$89.9M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$951K
2 +$464K
3 +$443K
4
GVA icon
Granite Construction
GVA
+$352K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$349K

Top Sells

1 +$905K
2 +$782K
3 +$504K
4
DIS icon
Walt Disney
DIS
+$371K
5
AMGN icon
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 Change
in Stake
Capital Flow
76
$241K 0.27%
+4,576
77
$233K 0.26%
+3,800
78
$230K 0.26%
+5,175
79
$227K 0.25%
1,386
-85
80
$227K 0.25%
+2,489
81
$219K 0.24%
2,000
82
$218K 0.24%
+1,730
83
$216K 0.24%
4,400
84
$215K 0.24%
7,000
85
$210K 0.23%
1,000
86
$208K 0.23%
+6,201
87
$206K 0.23%
+2,800
88
$205K 0.23%
+1,210
89
$204K 0.23%
+8,013
90
$203K 0.23%
+9,055
91
$201K 0.22%
+3,360
92
$183K 0.2%
2,800
-524
93
-4,218
94
-3,596
95
-3,000
96
-1,891
97
-7,406