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
(-25%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
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 |
Universal Insurance Holdings
UVE
|
$653K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$503K |
| 4 |
Illumina
ILMN
|
$360K |
| 5 |
Duluth Holdings
DLTH
|
$351K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.97M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.56M |
| 3 |
Exxon Mobil
XOM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Exxon Mobil
XOM
$466B
| – | – |
-14,432
| Closed | -$1.23M |
|
|
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-7,000
| Closed | -$171K |
|
|
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-10,395
| Closed | -$156K |
|
|
GRUB
129
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-5,619
| Closed | -$1.56M |
|
|
ZAGG
130
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-33,623
| Closed | -$496K |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-2,500
| Closed | -$167K |
|
|
WP
132
DELISTED
Worldpay, Inc.
WP
| – | – |
-1,814
| Closed | -$184K |
|
|
SGYP
133
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| – | – |
-340
| Closed | -$1K |
|
|
ESIO
134
DELISTED
Electro Scientific Industries
ESIO
| – | – |
-39,573
| Closed | -$691K |
|
|
OCLR
135
DELISTED
Oclaro Inc.
OCLR
| – | – |
-10,547
| Closed | -$95K |
|
|
WLL
136
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-93
| Closed | -$371K |
|