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
$84.4M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.02M
3
+$1.01M
4
FAF icon
First American
FAF
+$997K
5
MMS icon
Maximus
MMS
+$824K

Top Sells

1
+$4.37M
2
+$3.91M
3
+$1.7M
4
AMGN icon
Amgen
AMGN
+$1.23M
5
UNP icon
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 Change
in Stake 		Capital Flow
76
$400K 0.47%
+9,653
77
$384K 0.45%
2,000
78
$381K 0.45%
3,178
+500
79
$379K 0.45%
2,999
-70
80
$366K 0.43%
+11,040
81
$361K 0.43%
2,880
82
$357K 0.42%
+8,398
83
$353K 0.42%
+6,292
84
$349K 0.41%
+36,289
85
$346K 0.41%
2,425
86
$339K 0.4%
1,686
-34
87
$337K 0.4%
+14,590
88
$335K 0.4%
+10,525
89
$329K 0.39%
12,000
90
$323K 0.38%
+20,000
91
$320K 0.38%
2,224
92
$288K 0.34%
19,568
-35,664
93
$277K 0.33%
+8,400
94
$274K 0.32%
3,000
95
$269K 0.32%
4,048
96
$267K 0.32%
4,206
97
$266K 0.32%
1,701
-625
98
$262K 0.31%
1,234
99
$255K 0.3%
5,312
-122
100
$252K 0.3%
23,332
-544
1 2 3
4
5