SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
1-Year Return
5.87%
This Quarter Return
-12.69%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
-$25.1M
(-25%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
136
New
8
Increased
46
Reduced
35
Closed
38
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$913K |
| 2 |
Universal Insurance Holdings
UVE
|
$653K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$503K |
| 4 |
Illumina
ILMN
|
$360K |
| 5 |
Duluth Holdings
DLTH
|
$351K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.97M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.56M |
| 3 |
Exxon Mobil
XOM
|
$1.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 5 |
AT&T
T
|
$1.16M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Solar
FSLR
$22.2B
| – | – |
-1,235
| Closed | -$59K |
|
102
Golden Entertainment
GDEN
$644M
| – | – |
-23,722
| Closed | -$569K |
|
103
Home Depot
HD
$416B
| – | – |
-2,800
| Closed | -$580K |
|
104
Helmerich & Payne
HP
$2.01B
| – | – |
-3,000
| Closed | -$206K |
|
105
Hormel Foods
HRL
$14.1B
| – | – |
-2,573
| Closed | -$102K |
|
106
KeyCorp
KEY
$20.7B
| – | – |
-36,900
| Closed | -$734K |
|
107
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-2,042
| Closed | -$336K |
|
108
Nordson
NDSN
$12.6B
| – | – |
-1,450
| Closed | -$201K |
|
109
Newmont
NEM
$84.1B
| – | – |
-1,032
| Closed | -$31K |
|
110
NiSource
NI
$19B
| – | – |
-61
| Closed | -$2K |
|
111
Norfolk Southern
NSC
$62.2B
| – | – |
-36
| Closed | -$6K |
|
112
Orion
OEC
$587M
| – | – |
-3,134
| Closed | -$101K |
|
113
Parker-Hannifin
PH
$95.5B
| – | – |
-311
| Closed | -$57K |
|
114
Phillips 66
PSX
$52.7B
| – | – |
-8,200
| Closed | -$925K |
|
115
PayPal
PYPL
$65.2B
| – | – |
-3,000
| Closed | -$264K |
|
116
Qorvo
QRVO
$8.58B
| – | – |
-3,951
| Closed | -$304K |
|
117
Ferrari
RACE
$87.3B
| – | – |
-2,000
| Closed | -$275K |
|
118
Revvity
RVTY
$10B
| – | – |
-2,263
| Closed | -$221K |
|
119
Charles Schwab
SCHW
$167B
| – | – |
-2,500
| Closed | -$123K |
|
|
120
AT&T
T
$211B
| – | – |
-45,712
| Closed | -$1.16M |
|
121
T-Mobile US
TMUS
$284B
| – | – |
-4,206
| Closed | -$295K |
|
122
Toll Brothers
TOL
$14.2B
| – | – |
-220
| Closed | -$7K |
|
123
Visa
V
$662B
| – | – |
-431
| Closed | -$65K |
|
|
124
Exxon Mobil
XOM
$466B
| – | – |
-14,432
| Closed | -$1.23M |
|
|
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-7,000
| Closed | -$171K |
|