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
$84.4M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.02M
3
+$1.01M
4
FAF icon
First American
FAF
+$997K
5
MMS icon
Maximus
MMS
+$824K

Top Sells

1
+$4.37M
2
+$3.91M
3
+$1.7M
4
AMGN icon
Amgen
AMGN
+$1.23M
5
UNP icon
Union Pacific
UNP
+$1.19M

Sector Composition

1 Technology 22.54%
2 Industrials 17.04%
3 Healthcare 14.77%
4 Financials 11.62%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.29%
3,848
-32
102
$234K 0.28%
6,000
+1,985
103
$227K 0.27%
1,500
104
$227K 0.27%
4,438
-106
105
$224K 0.27%
+1,000
106
$212K 0.25%
+1,450
107
$181K 0.21%
10,500
108
$154K 0.18%
15,000
109
$58K 0.07%
73
-93
110
$14K 0.02%
1,427
-666
111
– –
-1,545
112
– –
-2,847
113
– –
-11,359
114
– –
-3,131
115
– –
-18,724
116
– –
-1,000
1 2 3 4
5