SSP

Sapphire Star Partners Portfolio holdings

AUM $74.7M
This Quarter Return
+6.77%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
10 Year Return
AUM
$84.4M
AUM Growth
+$84.4M
Cap. Flow
+$2.41M
Cap. Flow %
2.86%
Top 10 Hldgs %
30.59%
Holding
116
New
29
Increased
28
Reduced
39
Closed
6

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 Shares
Change %
Capital Flow
HP icon
101
Helmerich & Payne
HP
$2B
$249K 0.29%
3,848
-32
-0.8% -$2.07K
FLG
102
Flagstar Financial, Inc.
FLG
$5.33B
$234K 0.28%
18,000
+5,955
+49% +$77.4K
MA icon
103
Mastercard
MA
$536B
$227K 0.27%
1,500
MKC icon
104
McCormick & Company Non-Voting
MKC
$18.7B
$227K 0.27%
2,219
-53
-2% -$5.42K
ULTA icon
105
Ulta Beauty
ULTA
$23.8B
$224K 0.27%
+1,000
New +$224K
NDSN icon
106
Nordson
NDSN
$12.5B
$212K 0.25%
+1,450
New +$212K
RF icon
107
Regions Financial
RF
$24B
$181K 0.21%
10,500
AMD icon
108
Advanced Micro Devices
AMD
$263B
$154K 0.18%
15,000
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
$58K 0.07%
14,597
-18,613
-56% -$73.9K
ENSV
110
DELISTED
Enservco Corp.
ENSV
$14K 0.02%
21,398
-10,000
-32% -$6.53K
SCLN
111
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-18,724
Closed -$209K
ANDV
112
DELISTED
Andeavor
ANDV
-3,131
Closed -$323K
AFSI
113
DELISTED
AmTrust Financial Services, Inc.
AFSI
-11,359
Closed -$153K
DATA
114
DELISTED
Tableau Software, Inc.
DATA
-2,847
Closed -$213K
DPZ icon
115
Domino's
DPZ
$15.8B
-1,545
Closed -$307K
AGN
116
DELISTED
Allergan plc
AGN
-1,000
Closed -$205K