SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
1-Year Est. Return
5.87%
1 Year Est. Return
+5.87%
AUM
$99.8M
AUM Growth
+$2.9M
(+3%)
Holding
142
Top Buys
| 1 | +$804K | |
| 2 | +$694K | |
| 3 | +$580K | |
| 4 |
Shake Shack
SHAK
|
+$565K |
| 5 |
FTI Consulting
FCN
|
+$415K |
Top Sells
| 1 | +$1.81M | |
| 2 | +$865K | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$65.3B
| $6K | 0.01% |
+36
|
|
||
127
NiSource
NI
$20.6B
| $2K | ﹤0.01% |
+61
|
|
||
|
SGYP
128
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1K | ﹤0.01% |
+340
|
|
||
129
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
| – | – |
-919
|
|
||
130
Baxter International
BAX
$11.9B
| – | – |
-6,060
|
|
||
131
iShares MSCI EAFE ETF
EFA
$68.7B
| – | – |
-170
|
|
||
132
Illumina
ILMN
$15.3B
| – | – |
-1,234
|
|
||
133
LeMaitre Vascular
LMAT
$1.99B
| – | – |
-12,290
|
|
||
134
MiMedx Group
MDXG
$999M
| – | – |
-80,029
|
|
||
135
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| – | – |
-698
|
|
||
136
Regions Financial
RF
$21.5B
| – | – |
-10,500
|
|
||
137
Skyworks Solutions
SWKS
$11.3B
| – | – |
-2,260
|
|
||
138
Tile Shop Holdings
TTSH
$279M
| – | – |
-58,105
|
|
||
139
Ultra Clean Holdings
UCTT
$1.32B
| – | – |
-27,897
|
|
||
|
SDRL
140
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-64
|
|
||
|
ANDV
141
DELISTED
Andeavor
ANDV
| – | – |
-3,097
|
|
||
|
CHFN
142
DELISTED
Charter Financial Corp
CHFN
| – | – |
-31,936
|
|