SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
1-Year Est. Return
5.87%
1 Year Est. Return
+5.87%
AUM
$74.7M
AUM Growth
-$25.1M
(-25%)
Holding
136
Top Buys
| 1 | +$913K | |
| 2 | +$653K | |
| 3 | +$503K | |
| 4 |
Illumina
ILMN
|
+$360K |
| 5 |
Duluth Holdings
DLTH
|
+$351K |
Top Sells
| 1 | +$1.97M | |
| 2 | +$1.56M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-10,395
|
|
||
|
GRUB
127
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-5,619
|
|
||
|
ZAGG
128
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-33,623
|
|
||
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-2,500
|
|
||
|
WP
130
DELISTED
Worldpay, Inc.
WP
| – | – |
-1,814
|
|
||
|
SGYP
131
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| – | – |
-340
|
|
||
|
ESIO
132
DELISTED
Electro Scientific Industries
ESIO
| – | – |
-39,573
|
|
||
|
OCLR
133
DELISTED
Oclaro Inc.
OCLR
| – | – |
-10,547
|
|
||
|
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-93
|
|
||
135
Align Technology
ALGN
$9.65B
| – | – |
-668
|
|
||
136
Caterpillar
CAT
$247B
| – | – |
-12,900
|
|