SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+10.39%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+3%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
142
New
28
Increased
39
Reduced
47
Closed
14
Top Buys
| 1 |
Medifast
MED
|
$804K |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$694K |
| 3 |
Home Depot
HD
|
$580K |
| 4 |
Shake Shack
SHAK
|
$565K |
| 5 |
FTI Consulting
FCN
|
$415K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.81M |
| 2 |
Union Pacific
UNP
|
$865K |
| 3 |
CHFN
Charter Financial Corp
CHFN
|
$771K |
| 4 |
Merck
MRK
|
$755K |
| 5 |
Exxon Mobil
XOM
|
$639K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$43.9B
| $530K | 0.53% | 2,984 | – | – |
|
77
Ichor Holdings
ICHR
$578M
| $515K | 0.52% | 25,198 +1,196 | +5% | +$24.4K |
|
|
ZAGG
78
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $496K | 0.5% | 33,623 +11,167 | +50% | +$165K |
|
79
Procter & Gamble
PG
$368B
| $491K | 0.49% | 5,900 -600 | -9% | -$49.9K |
|
80
iShares Core US REIT ETF
USRT
$3.09B
| $470K | 0.47% | 9,705 +8,177 | +535% | +$396K |
|
81
TriNet
TNET
$3.52B
| $451K | 0.45% | 7,991 +355 | +5% | +$20K |
|
82
Lockheed Martin
LMT
$106B
| $418K | 0.42% | 1,208 -139 | -10% | -$48.1K |
|
|
83
FTI Consulting
FCN
$5.46B
| $415K | 0.42% | +5,667 | New | +$415K |
|
84
Citigroup
C
$178B
| $409K | 0.41% | 5,700 | – | – |
|
85
Bank of America
BAC
$376B
| $406K | 0.41% | 13,813 -432 | -3% | -$12.7K |
|
86
Cisco
CSCO
$274B
| $399K | 0.4% | 8,200 -4,100 | -33% | -$200K |
|
|
ECHO
87
DELISTED
Echo Global Logistics, Inc.
ECHO
| $385K | 0.39% | +12,417 | New | +$385K |
|
88
TechTarget
TTGT
$422M
| $372K | 0.37% | 19,158 +880 | +5% | +$17.1K |
|
|
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
| $371K | 0.37% | 7,000 | – | – |
|
90
American Tower
AMT
$95.5B
| $345K | 0.35% | 2,375 -50 | -2% | -$7.26K |
|
91
Nike
NKE
$114B
| $337K | 0.34% | 3,977 -218 | -5% | -$18.5K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $336K | 0.34% | 2,042 +500 | +32% | +$82.3K |
|
93
Mastercard
MA
$538B
| $334K | 0.33% | 1,500 | – | – |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $332K | 0.33% | 1,649 +581 | +54% | +$117K |
|
95
Arista Networks
ANET
$172B
| $325K | 0.33% | 1,223 -23 | -2% | -$6.11K |
|
96
Designer Brands
DBI
$181M
| $312K | 0.31% | +9,200 | New | +$312K |
|
97
Qorvo
QRVO
$8.4B
| $304K | 0.3% | 3,951 -97 | -2% | -$7.46K |
|
98
Copart
CPRT
$47.2B
| $300K | 0.3% | 5,833 | – | – |
|
99
T-Mobile US
TMUS
$284B
| $295K | 0.3% | 4,206 | – | – |
|
100
McCormick & Company Non-Voting
MKC
$18.9B
| $292K | 0.29% | 2,219 | – | – |
|