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
$87.8M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$1.2M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$482K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$401K

Top Sells

1
+$2.33M
2
+$1.67M
3
+$1.41M
4
CRUS icon
Cirrus Logic
CRUS
+$833K
5
MSFT icon
Microsoft
MSFT
+$715K

Sector Composition

1 Technology 22.54%
2 Healthcare 18.59%
3 Industrials 14.51%
4 Communication Services 7.94%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.27%
1,000
77
$237K 0.27%
+1,688
78
$235K 0.27%
4,400
79
$234K 0.27%
2,714
+225
80
$230K 0.26%
9,090
+1,077
81
$229K 0.26%
83,920
-12,160
82
$225K 0.26%
2,800
83
$214K 0.24%
+6,979
84
$212K 0.24%
1,878
+148
85
$208K 0.24%
+5,774
86
$207K 0.24%
+26,712
87
$206K 0.23%
+13,750
88
$205K 0.23%
+1,234
89
$204K 0.23%
+1,661
90
$201K 0.23%
+8,808
91
$161K 0.18%
+11,241
92
$153K 0.17%
+10,500
93
$11K 0.01%
+2,093
94
– –
-1,210
95
– –
-324
96
– –
-3,800
97
– –
-5,549
98
– –
-1,386
99
– –
-2,000
100
– –
-3,700
1 2 3
4
5