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
$99.8M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$694K
3
+$580K
4
SHAK icon
Shake Shack
SHAK
+$565K
5
FCN icon
FTI Consulting
FCN
+$415K

Top Sells

1
+$1.81M
2
+$865K
3
+$771K
4
MRK icon
Merck
MRK
+$755K
5
XOM icon
Exxon Mobil
XOM
+$639K

Sector Composition

1 Technology 21.77%
2 Healthcare 15.01%
3 Industrials 13.97%
4 Consumer Discretionary 13.45%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$23.5B
$282K 0.28%
1,000
RACE icon
102
Ferrari
RACE
$70.8B
$275K 0.28%
2,000
-49
PYPL icon
103
PayPal
PYPL
$66.1B
$264K 0.26%
+3,000
ALGN icon
104
Align Technology
ALGN
$9.78B
$261K 0.26%
668
-23
DD icon
105
DuPont de Nemours
DD
$33.9B
$257K 0.26%
1,983
RVTY icon
106
Revvity
RVTY
$11.1B
$221K 0.22%
+2,263
VRSN icon
107
VeriSign
VRSN
$24.9B
$220K 0.22%
+1,373
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.07T
$214K 0.21%
+1,000
HP icon
109
Helmerich & Payne
HP
$2.34B
$206K 0.21%
3,000
-848
NDSN icon
110
Nordson
NDSN
$13.2B
$201K 0.2%
+1,450
WP
111
DELISTED
Worldpay, Inc.
WP
$184K 0.18%
+1,814
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
$171K 0.17%
+7,000
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$167K 0.17%
+2,500
NUAN
114
DELISTED
Nuance Communications, Inc.
NUAN
$156K 0.16%
+10,395
SCHW icon
115
Charles Schwab
SCHW
$172B
$123K 0.12%
+2,500
HRL icon
116
Hormel Foods
HRL
$13.2B
$102K 0.1%
+2,573
OEC icon
117
Orion
OEC
$326M
$101K 0.1%
+3,134
OCLR
118
DELISTED
Oclaro Inc.
OCLR
$95K 0.1%
+10,547
EXPE icon
119
Expedia Group
EXPE
$27B
$83K 0.08%
+632
V icon
120
Visa
V
$668B
$65K 0.07%
+431
FSLR icon
121
First Solar
FSLR
$24.6B
$59K 0.06%
+1,235
PH icon
122
Parker-Hannifin
PH
$93.6B
$57K 0.06%
+311
NEM icon
123
Newmont
NEM
$104B
$31K 0.03%
1,032
-239
ENSV
124
DELISTED
Enservco Corp.
ENSV
$11K 0.01%
951
TOL icon
125
Toll Brothers
TOL
$13.1B
$7K 0.01%
+220
2 3 4
5
6