SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+6.1%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
+$77.3M
(-2.3%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
100
New
27
Increased
15
Reduced
38
Closed
13
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$934K |
| 2 |
Costco
COST
|
$914K |
| 3 |
Cisco
CSCO
|
$757K |
| 4 |
Centene
CNC
|
$756K |
| 5 |
Cracker Barrel
CBRL
|
$730K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.99M |
| 2 |
Lockheed Martin
LMT
|
$1.44M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
McDonald's
MCD
|
$971K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$955K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 7.68% |
