SSP

Sapphire Star Partners Portfolio holdings

AUM $74.7M
1-Year Est. Return 5.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.3M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$874K
3
+$736K
4
CSCO icon
Cisco
CSCO
+$716K
5
HTGC icon
Hercules Capital
HTGC
+$702K

Top Sells

1
+$1.89M
2
+$1.39M
3
+$1.12M
4
MCD icon
McDonald's
MCD
+$972K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$937K

Sector Composition

1 Technology 23.98%
2 Healthcare 17.34%
3 Industrials 13.43%
4 Financials 8.67%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.27%
+23,876
77
$205K 0.27%
1,000
78
$202K 0.26%
+3,880
79
$199K 0.26%
12,945
-4,219
80
$191K 0.25%
15,000
81
$180K 0.23%
35,808
-11,880
82
$160K 0.21%
10,500
83
$155K 0.2%
+4,015
84
$153K 0.2%
+11,359
85
$152K 0.2%
+12,806
86
$143K 0.19%
+166
87
$17K 0.02%
2,093
88
– –
-10,360
89
– –
-6,000
90
– –
-12,200
91
– –
-11,216
92
– –
-5,877
93
– –
-5,663
94
– –
-6,190
95
– –
-6,885
96
– –
-13,500
97
– –
-22,905
98
– –
-3,500
99
– –
-3,602
100
– –
-4,068
1 2 3
4