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
$90.5M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.11M
3
+$1.06M
4
PENG
Penguin Solutions Inc
PENG
+$1.05M
5
CHH icon
Choice Hotels
CHH
+$1.03M

Top Sells

1
+$1.86M
2
+$1.13M
3
+$838K
4
COST icon
Costco
COST
+$682K
5
NKE icon
Nike
NKE
+$656K

Sector Composition

1 Technology 24.51%
2 Industrials 15.47%
3 Healthcare 13.61%
4 Financials 10.9%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.28%
3,848
102
$255K 0.28%
4,739
-576
103
$247K 0.27%
+1,542
104
$240K 0.27%
+2,000
105
$237K 0.26%
+93
106
$236K 0.26%
4,438
107
$235K 0.26%
6,000
108
$230K 0.25%
5,312
109
$227K 0.25%
2,260
-2,368
110
$204K 0.23%
1,000
111
$195K 0.22%
10,500
112
$13K 0.01%
951
-476
113
– –
-5,486
114
– –
-15,000
115
– –
-24,212
116
– –
-3,664
117
– –
-12,224
118
– –
-111,694
119
– –
-5,243
120
– –
-6,292
121
– –
-9,653
122
– –
-2,880
123
– –
-20,000
124
– –
-73
1 2 3 4
5