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% |
