SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+10.39%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+3%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
142
New
28
Increased
39
Reduced
47
Closed
14
Top Buys
| 1 |
Medifast
MED
|
$804K |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$694K |
| 3 |
Home Depot
HD
|
$580K |
| 4 |
Shake Shack
SHAK
|
$565K |
| 5 |
FTI Consulting
FCN
|
$415K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.81M |
| 2 |
Union Pacific
UNP
|
$865K |
| 3 |
CHFN
Charter Financial Corp
CHFN
|
$771K |
| 4 |
Merck
MRK
|
$755K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$22.1B
| $282K | 0.28% | 1,000 | – | – |
|
102
Ferrari
RACE
$85B
| $275K | 0.28% | 2,000 -49 | -2% | -$6.74K |
|
103
PayPal
PYPL
$67.1B
| $264K | 0.26% | +3,000 | New | +$264K |
|
104
Align Technology
ALGN
$10.3B
| $261K | 0.26% | 668 -23 | -3% | -$8.99K |
|
105
DuPont de Nemours
DD
$32.2B
| $257K | 0.26% | 4,000 | – | – |
|
106
Revvity
RVTY
$10.5B
| $221K | 0.22% | +2,263 | New | +$221K |
|
107
VeriSign
VRSN
$25.5B
| $220K | 0.22% | +1,373 | New | +$220K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214K | 0.21% | +1,000 | New | +$214K |
|
109
Helmerich & Payne
HP
$2.08B
| $206K | 0.21% | 3,000 -848 | -22% | -$58.2K |
|
110
Nordson
NDSN
$12.6B
| $201K | 0.2% | +1,450 | New | +$201K |
|
|
WP
111
DELISTED
Worldpay, Inc.
WP
| $184K | 0.18% | +1,814 | New | +$184K |
|
|
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
| $171K | 0.17% | +7,000 | New | +$171K |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $167K | 0.17% | +2,500 | New | +$167K |
|
|
NUAN
114
DELISTED
Nuance Communications, Inc.
NUAN
| $156K | 0.16% | +9,000 | New | +$156K |
|
115
Charles Schwab
SCHW
$174B
| $123K | 0.12% | +2,500 | New | +$123K |
|
116
Hormel Foods
HRL
$14B
| $102K | 0.1% | +2,573 | New | +$102K |
|
117
Orion
OEC
$592M
| $101K | 0.1% | +3,134 | New | +$101K |
|
|
OCLR
118
DELISTED
Oclaro Inc.
OCLR
| $95K | 0.1% | +10,547 | New | +$95K |
|
119
Expedia Group
EXPE
$26.6B
| $83K | 0.08% | +632 | New | +$83K |
|
120
Visa
V
$683B
| $65K | 0.07% | +431 | New | +$65K |
|
121
First Solar
FSLR
$20.9B
| $59K | 0.06% | +1,235 | New | +$59K |
|
122
Parker-Hannifin
PH
$96.2B
| $57K | 0.06% | +311 | New | +$57K |
|
123
Newmont
NEM
$81.7B
| $31K | 0.03% | 1,032 -239 | -19% | -$7.18K |
|
|
ENSV
124
DELISTED
Enservco Corp.
ENSV
| $11K | 0.01% | 14,265 | – | – |
|
125
Toll Brothers
TOL
$13.4B
| $7K | 0.01% | +220 | New | +$7K |
|