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
$90.5M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.11M
3
+$1.06M
4
PENG
Penguin Solutions Inc
PENG
+$1.05M
5
CHH icon
Choice Hotels
CHH
+$1.03M

Top Sells

1
+$1.86M
2
+$1.13M
3
+$838K
4
COST icon
Costco
COST
+$682K
5
NKE icon
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 Change
in Stake 		Capital Flow
76
$441K 0.49%
2,301
+600
77
$427K 0.47%
14,245
+1
78
$413K 0.46%
8,052
+179
79
$399K 0.44%
12,089
+1,049
80
$388K 0.43%
+5,960
81
$388K 0.43%
3,966
82
$385K 0.43%
5,700
83
$366K 0.4%
4,462
+1,462
84
$353K 0.39%
2,425
85
$340K 0.38%
+17,049
86
$334K 0.37%
2,450
+1,000
87
$329K 0.36%
+7,108
88
$314K 0.35%
8,550
+152
89
$312K 0.34%
19,568
90
$312K 0.34%
+3,097
91
$303K 0.33%
50,590
+14,301
92
$297K 0.33%
23,332
93
$291K 0.32%
8,550
-4,713
94
$289K 0.32%
41,510
+887
95
$286K 0.32%
4,048
96
$284K 0.31%
1,234
97
$278K 0.31%
4,195
-9,900
98
$266K 0.29%
+21,890
99
$263K 0.29%
1,500
100
$257K 0.28%
4,206
1 2 3
4
5