SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+6.36%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
-$2.06M
(-2.3%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
117
New
25
Increased
25
Reduced
37
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
KeyCorp
KEY
|
$1.5M |
| 3 |
CSX Corp
CSX
|
$1.2M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$482K |
| 5 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$401K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.33M |
| 2 |
Wells Fargo
WFC
|
$1.67M |
| 3 |
JPMorgan Chase
JPM
|
$1.41M |
| 4 |
Cirrus Logic
CRUS
|
$833K |
| 5 |
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% |
