SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
1-Year Return
5.87%
This Quarter Return
+2.03%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$6.09M
(+7.2%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
124
New
14
Increased
57
Reduced
20
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 2 |
Caterpillar
CAT
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.05M |
| 5 |
Choice Hotels
CHH
|
$1.03M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.86M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$1.13M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$838K |
| 4 |
Costco
COST
|
$682K |
| 5 |
Nike
NKE
|
$656K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Industrials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.4B
| $441K | 0.49% |
2,301
+600
| +35% | +$115K |
|
77
Bank of America
BAC
$369B
| $427K | 0.47% |
14,245
+1
| +0% | +$30 |
|
|
BID
78
DELISTED
Sotheby's
BID
| $413K | 0.46% |
8,052
+179
| +2% | +$9.18K |
|
79
Caesars Entertainment
CZR
$5.48B
| $399K | 0.44% |
12,089
+1,049
| +10% | +$34.6K |
|
80
Baxter International
BAX
$12.5B
| $388K | 0.43% |
+5,960
| New | +$388K |
|
81
Take-Two Interactive
TTWO
$44.2B
| $388K | 0.43% |
3,966
| – | – |
|
82
Citigroup
C
$176B
| $385K | 0.43% |
5,700
| – | – |
|
83
American Water Works
AWK
$28B
| $366K | 0.4% |
4,462
+1,462
| +49% | +$120K |
|
84
American Tower
AMT
$92.9B
| $353K | 0.39% |
2,425
| – | – |
|
85
TechTarget
TTGT
$403M
| $340K | 0.38% |
+17,049
| New | +$340K |
|
86
Nordson
NDSN
$12.6B
| $334K | 0.37% |
2,450
+1,000
| +69% | +$136K |
|
87
TriNet
TNET
$3.43B
| $329K | 0.36% |
+7,108
| New | +$329K |
|
88
Hooker Furnishings Corp
HOFT
$117M
| $314K | 0.35% |
8,550
+152
| +2% | +$5.58K |
|
89
Arista Networks
ANET
$180B
| $312K | 0.34% |
19,568
| – | – |
|
|
ANDV
90
DELISTED
Andeavor
ANDV
| $312K | 0.34% |
+3,097
| New | +$312K |
|
91
Tile Shop Holdings
TTSH
$278M
| $303K | 0.33% |
50,590
+14,301
| +39% | +$85.7K |
|
92
Copart
CPRT
$47B
| $297K | 0.33% |
23,332
| – | – |
|
|
CONN
93
DELISTED
Conn's Inc.
CONN
| $291K | 0.32% |
8,550
-4,713
| -36% | -$160K |
|
94
MiMedx Group
MDXG
$1.06B
| $289K | 0.32% |
41,510
+887
| +2% | +$6.18K |
|
95
Qorvo
QRVO
$8.61B
| $286K | 0.32% |
4,048
| – | – |
|
96
Illumina
ILMN
$15.7B
| $284K | 0.31% |
1,234
| – | – |
|
|
97
Nike
NKE
$109B
| $278K | 0.31% |
4,195
-9,900
| -70% | -$656K |
|
|
ZAGG
98
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $266K | 0.29% |
+21,890
| New | +$266K |
|
99
Mastercard
MA
$528B
| $263K | 0.29% |
1,500
| – | – |
|
100
T-Mobile US
TMUS
$284B
| $257K | 0.28% |
4,206
| – | – |
|