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
Cap. Flow
-$12.8M
Cap. Flow %
-17.07%
Top 10 Hldgs %
32.21%
Holding
136
New
8
Increased
46
Reduced
35
Closed
38

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
FSLR icon
101
First Solar
FSLR
$21.7B
-1,235
Closed -$59K
GDEN icon
102
Golden Entertainment
GDEN
$645M
-23,722
Closed -$569K
HD icon
103
Home Depot
HD
$410B
-2,800
Closed -$580K
HP icon
104
Helmerich & Payne
HP
$2.07B
-3,000
Closed -$206K
HRL icon
105
Hormel Foods
HRL
$13.9B
-2,573
Closed -$102K
KEY icon
106
KeyCorp
KEY
$21B
-36,900
Closed -$734K
META icon
107
Meta Platforms (Facebook)
META
$1.88T
-2,042
Closed -$336K
NDSN icon
108
Nordson
NDSN
$12.7B
-1,450
Closed -$201K
NEM icon
109
Newmont
NEM
$82.3B
-1,032
Closed -$31K
NI icon
110
NiSource
NI
$18.8B
-61
Closed -$2K
NSC icon
111
Norfolk Southern
NSC
$62.8B
-36
Closed -$6K
OEC icon
112
Orion
OEC
$579M
-3,134
Closed -$101K
PH icon
113
Parker-Hannifin
PH
$95.9B
-311
Closed -$57K
PSX icon
114
Phillips 66
PSX
$53.2B
-8,200
Closed -$925K
PYPL icon
115
PayPal
PYPL
$65.4B
-3,000
Closed -$264K
QRVO icon
116
Qorvo
QRVO
$8.54B
-3,951
Closed -$304K
RACE icon
117
Ferrari
RACE
$88.2B
-2,000
Closed -$275K
RVTY icon
118
Revvity
RVTY
$9.95B
-2,263
Closed -$221K
SCHW icon
119
Charles Schwab
SCHW
$177B
-2,500
Closed -$123K
T icon
120
AT&T
T
$212B
-45,712
Closed -$1.16M
TMUS icon
121
T-Mobile US
TMUS
$284B
-4,206
Closed -$295K
TOL icon
122
Toll Brothers
TOL
$14B
-220
Closed -$7K
V icon
123
Visa
V
$681B
-431
Closed -$65K
XOM icon
124
Exxon Mobil
XOM
$479B
-14,432
Closed -$1.23M
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
-7,000
Closed -$171K