SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+6.77%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
(+9.3%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
116
New
29
Increased
28
Reduced
39
Closed
6
Top Buys
| 1 |
Mueller Industries
MLI
|
$1.29M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.02M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.01M |
| 4 |
First American
FAF
|
$997K |
| 5 |
Maximus
MMS
|
$824K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 2 |
Microsoft
MSFT
|
$3.91M |
| 3 |
Intel
INTC
|
$1.7M |
| 4 |
Amgen
AMGN
|
$1.23M |
| 5 |
Union Pacific
UNP
|
$1.19M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Industrials | 17.04% |
| 3 | Healthcare | 14.77% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weis Markets
WMK
$1.79B
| $400K | 0.47% |
+9,653
| New | +$400K |
|
77
Netflix
NFLX
$521B
| $384K | 0.45% |
2,000
| – | – |
|
78
PepsiCo
PEP
$203B
| $381K | 0.45% |
3,178
+500
| +19% | +$59.9K |
|
79
MSCI
MSCI
$42.7B
| $379K | 0.45% |
2,999
-70
| -2% | -$8.85K |
|
80
Caesars Entertainment
CZR
$5.18B
| $366K | 0.43% |
+11,040
| New | +$366K |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $361K | 0.43% |
2,880
| – | – |
|
82
Hooker Furnishings Corp
HOFT
$109M
| $357K | 0.42% |
+8,398
| New | +$357K |
|
83
Papa John's
PZZA
$1.58B
| $353K | 0.42% |
+6,292
| New | +$353K |
|
84
Tile Shop Holdings
TTSH
$266M
| $349K | 0.41% |
+36,289
| New | +$349K |
|
85
American Tower
AMT
$91.9B
| $346K | 0.41% |
2,425
| – | – |
|
|
WCG
86
DELISTED
Wellcare Health Plans, Inc.
WCG
| $339K | 0.4% |
1,686
-34
| -2% | -$6.84K |
|
87
Ultra Clean Holdings
UCTT
$1.06B
| $337K | 0.4% |
+14,590
| New | +$337K |
|
88
LeMaitre Vascular
LMAT
$2.14B
| $335K | 0.4% |
+10,525
| New | +$335K |
|
89
Kroger
KR
$45.1B
| $329K | 0.39% |
12,000
| – | – |
|
|
IMMU
90
DELISTED
Immunomedics Inc
IMMU
| $323K | 0.38% |
+20,000
| New | +$323K |
|
91
DuPont de Nemours
DD
$31.6B
| $320K | 0.38% |
4,487
| – | – |
|
92
Arista Networks
ANET
$173B
| $288K | 0.34% |
1,223
-2,229
| -65% | -$525K |
|
93
Walmart
WMT
$793B
| $277K | 0.33% |
+2,800
| New | +$277K |
|
94
American Water Works
AWK
$27.5B
| $274K | 0.32% |
3,000
| – | – |
|
95
Qorvo
QRVO
$8.42B
| $269K | 0.32% |
4,048
| – | – |
|
96
T-Mobile US
TMUS
$284B
| $267K | 0.32% |
4,206
| – | – |
|
97
Idexx Laboratories
IDXX
$50.7B
| $266K | 0.32% |
1,701
-625
| -27% | -$97.7K |
|
98
Illumina
ILMN
$15.2B
| $262K | 0.31% |
1,200
| – | – |
|
99
Toll Brothers
TOL
$13.6B
| $255K | 0.3% |
5,312
-122
| -2% | -$5.86K |
|
100
Copart
CPRT
$46.5B
| $252K | 0.3% |
5,833
-136
| -2% | -$5.88K |
|