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
$87.8M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$1.2M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$482K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$401K

Top Sells

1
+$2.33M
2
+$1.67M
3
+$1.41M
4
CRUS icon
Cirrus Logic
CRUS
+$833K
5
MSFT icon
Microsoft
MSFT
+$715K

Sector Composition

1 Technology 22.54%
2 Healthcare 18.59%
3 Industrials 14.51%
4 Communication Services 7.94%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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116
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117
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-7,890
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5