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

Top Buys

1
WWE
World Wrestling Entertainment
WWE
$913K
2
UVE icon
Universal Insurance Holdings
UVE
$653K
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$503K
4
ILMN icon
Illumina
ILMN
$360K
5
DLTH icon
Duluth Holdings
DLTH
$351K

Top Sells

1
CAT icon
Caterpillar
CAT
$1.97M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.56M
3
XOM icon
Exxon Mobil
XOM
$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.21M
5
T icon
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
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
– –
-10,395
Closed -$156K
GRUB
127
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,619
Closed -$1.56M
ZAGG
128
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-33,623
Closed -$496K
STI
129
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,500
Closed -$167K
WP
130
DELISTED
Worldpay, Inc.
WP
– –
-1,814
Closed -$184K
SGYP
131
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-340
Closed -$1K
ESIO
132
DELISTED
Electro Scientific Industries
ESIO
– –
-39,573
Closed -$691K
OCLR
133
DELISTED
Oclaro Inc.
OCLR
– –
-10,547
Closed -$95K
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
– –
-93
Closed -$371K
ALGN icon
135
Align Technology
ALGN
$9.76B
– –
-668
Closed -$261K
CAT icon
136
Caterpillar
CAT
$197B
– –
-12,900
Closed -$1.97M
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