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
$79M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$850K
3
+$330K
4
AMZN icon
Amazon
AMZN
+$290K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$220K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$990K
4
WMT icon
Walmart Inc
WMT
+$841K
5
CBRL icon
Cracker Barrel
CBRL
+$749K

Sector Composition

1 Technology 21.91%
2 Healthcare 19.68%
3 Industrials 15.53%
4 Communication Services 8.05%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,661
77
– –
-3,334
78
– –
-6,979
79
– –
-1,878
80
– –
-8,808
81
– –
-11,100
82
– –
-5,700
83
– –
-4,701
84
– –
-11,241
85
– –
-6,756
86
– –
-7,950
87
– –
-10,972
88
– –
-6,400
89
– –
-5,029
90
– –
-26,712
91
– –
-6,481
92
– –
-29,300
93
– –
-9,090
94
– –
-3,290
95
– –
-5,016
96
– –
-15,452
97
– –
-4,123
98
– –
-15,562
1 2 3
4