SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
1-Year Return
5.87%
This Quarter Return
+2.03%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$6.09M
(+7.2%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
124
New
14
Increased
57
Reduced
20
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 2 |
Caterpillar
CAT
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.05M |
| 5 |
Choice Hotels
CHH
|
$1.03M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.86M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$1.13M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$838K |
| 4 |
Costco
COST
|
$682K |
| 5 |
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% |
