SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+6.36%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
(-2.3%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
117
New
25
Increased
25
Reduced
37
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
KeyCorp
KEY
|
$1.5M |
| 3 |
CSX Corp
CSX
|
$1.2M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$482K |
| 5 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$401K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.33M |
| 2 |
Wells Fargo
WFC
|
$1.67M |
| 3 |
JPMorgan Chase
JPM
|
$1.41M |
| 4 |
Cirrus Logic
CRUS
|
$833K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $239K | 0.27% |
1,000
| – | – |
|
|
WCG
77
DELISTED
Wellcare Health Plans, Inc.
WCG
| $237K | 0.27% |
+1,688
| New | +$237K |
|
|
TSS
78
DELISTED
Total System Services, Inc.
TSS
| $235K | 0.27% |
4,400
| – | – |
|
79
InterDigital
IDCC
$7.35B
| $234K | 0.27% |
2,714
+225
| +9% | +$19.4K |
|
|
GTY
80
Getty Realty Corp
GTY
$1.6B
| $230K | 0.26% |
9,090
+1,077
| +13% | +$27.3K |
|
81
NVIDIA
NVDA
$4.15T
| $229K | 0.26% |
83,920
-12,160
| -13% | -$33.2K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $225K | 0.26% |
2,800
| – | – |
|
83
Douglas Dynamics
PLOW
$754M
| $214K | 0.24% |
+6,979
| New | +$214K |
|
84
Winmark
WINA
$1.65B
| $212K | 0.24% |
1,878
+148
| +9% | +$16.7K |
|
85
Toll Brothers
TOL
$13.6B
| $208K | 0.24% |
+5,774
| New | +$208K |
|
86
Copart
CPRT
$46.5B
| $207K | 0.24% |
+26,712
| New | +$207K |
|
87
Gencor Industries
GENC
$234M
| $206K | 0.23% |
+13,750
| New | +$206K |
|
88
Illumina
ILMN
$15.2B
| $205K | 0.23% |
+1,234
| New | +$205K |
|
89
Nordson
NDSN
$12.5B
| $204K | 0.23% |
+1,661
| New | +$204K |
|
90
Axon Enterprise
AXON
$56.9B
| $201K | 0.23% |
+8,808
| New | +$201K |
|
91
Cross Country Healthcare
CCRN
$420M
| $161K | 0.18% |
+11,241
| New | +$161K |
|
92
Regions Financial
RF
$24B
| $153K | 0.17% |
+10,500
| New | +$153K |
|
|
ENSV
93
DELISTED
Enservco Corp.
ENSV
| $11K | 0.01% |
+2,093
| New | +$11K |
|
94
Advance Auto Parts
AAP
$3.54B
| – | – |
-1,210
| Closed | -$205K |
|
95
AutoZone
AZO
$70.1B
| – | – |
-324
| Closed | -$256K |
|
96
Delta Air Lines
DAL
$40B
| – | – |
-3,800
| Closed | -$233K |
|
97
EPAM Systems
EPAM
$9.69B
| – | – |
-5,549
| Closed | -$356K |
|
98
Factset
FDS
$14B
| – | – |
-1,386
| Closed | -$227K |
|
99
General Dynamics
GD
$86.8B
| – | – |
-2,000
| Closed | -$345K |
|
100
Gilead Sciences
GILD
$140B
| – | – |
-3,700
| Closed | -$308K |
|