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
$99.8M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$735K
3
+$564K
4
SHAK icon
Shake Shack
SHAK
+$544K
5
FCN icon
FTI Consulting
FCN
+$417K

Top Sells

1
+$1.71M
2
+$800K
3
+$771K
4
MRK icon
Merck
MRK
+$710K
5
XOM icon
Exxon Mobil
XOM
+$615K

Sector Composition

1 Technology 21.77%
2 Healthcare 15.01%
3 Industrials 13.97%
4 Consumer Discretionary 13.45%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
76
MSCI
MSCI
$41.8B
$530K 0.53%
2,984
ICHR icon
77
Ichor Holdings
ICHR
$1.39B
$515K 0.52%
25,198
+1,196
ZAGG
78
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$496K 0.5%
33,623
+11,167
PG icon
79
Procter & Gamble
PG
$357B
$491K 0.49%
5,900
-600
USRT icon
80
iShares Core US REIT ETF
USRT
$3.55B
$470K 0.47%
9,705
+8,177
TNET icon
81
TriNet
TNET
$1.85B
$451K 0.45%
7,991
+355
LMT icon
82
Lockheed Martin
LMT
$155B
$418K 0.42%
1,208
-139
FCN icon
83
FTI Consulting
FCN
$5.15B
$415K 0.42%
+5,667
C icon
84
Citigroup
C
$186B
$409K 0.41%
5,700
BAC icon
85
Bank of America
BAC
$349B
$406K 0.41%
13,813
-432
CSCO icon
86
Cisco
CSCO
$311B
$399K 0.4%
8,200
-4,100
ECHO
87
DELISTED
Echo Global Logistics, Inc.
ECHO
$385K 0.39%
+12,417
TTGT icon
88
TechTarget
TTGT
$277M
$372K 0.37%
19,158
+880
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
$371K 0.37%
93
AMT icon
90
American Tower
AMT
$87.9B
$345K 0.35%
2,375
-50
NKE icon
91
Nike
NKE
$84.4B
$337K 0.34%
3,977
-218
META icon
92
Meta Platforms (Facebook)
META
$1.63T
$336K 0.34%
2,042
+500
MA icon
93
Mastercard
MA
$466B
$334K 0.33%
1,500
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$106B
$332K 0.33%
8,245
+2,905
ANET icon
95
Arista Networks
ANET
$167B
$325K 0.33%
19,568
-368
DBI icon
96
Designer Brands
DBI
$306M
$312K 0.31%
+9,200
QRVO icon
97
Qorvo
QRVO
$7.2B
$304K 0.3%
3,951
-97
CPRT icon
98
Copart
CPRT
$36.4B
$300K 0.3%
23,332
TMUS icon
99
T-Mobile US
TMUS
$244B
$295K 0.3%
4,206
MKC icon
100
McCormick & Company Non-Voting
MKC
$17.4B
$292K 0.29%
4,438
2 3
4
5 6