SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+8.6%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
–
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$6.64M |
| 2 |
Microsoft
MSFT
|
$6.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.48M |
| 4 |
Intel
INTC
|
$4.49M |
| 5 |
McDonald's
MCD
|
$4.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$155B
| $6.64M | 8.79% | +40,904 | New | +$6.64M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.63M | 8.78% | +119,552 | New | +$6.63M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.48M | 7.25% | +26,860 | New | +$5.48M |
|
|
4
Intel
INTC
$107B
| $4.49M | 5.94% | +130,267 | New | +$4.49M |
|
|
5
McDonald's
MCD
$224B
| $4.19M | 5.55% | +35,501 | New | +$4.19M |
|
6
Union Pacific
UNP
$133B
| $3.78M | 5% | +48,272 | New | +$3.78M |
|
7
Merck
MRK
$210B
| $3.34M | 4.42% | +63,163 | New | +$3.34M |
|
8
Walt Disney
DIS
$213B
| $3.01M | 3.98% | +28,619 | New | +$3.01M |
|
9
Coca-Cola
KO
$297B
| $2.93M | 3.87% | +68,094 | New | +$2.93M |
|
10
AT&T
T
$209B
| $2.9M | 3.84% | +84,261 | New | +$2.9M |
|
11
Exxon Mobil
XOM
$487B
| $2.77M | 3.67% | +35,509 | New | +$2.77M |
|
12
Wells Fargo
WFC
$263B
| $2.13M | 2.82% | +39,158 | New | +$2.13M |
|
13
Home Depot
HD
$405B
| $1.95M | 2.58% | +14,723 | New | +$1.95M |
|
14
American Express
AXP
$231B
| $1.91M | 2.52% | +27,415 | New | +$1.91M |
|
15
Apple
AAPL
$3.45T
| $1.56M | 2.06% | +14,782 | New | +$1.56M |
|
16
Eli Lilly
LLY
$657B
| $1.43M | 1.89% | +16,911 | New | +$1.43M |
|
17
Automatic Data Processing
ADP
$123B
| $1.13M | 1.5% | +13,324 | New | +$1.13M |
|
18
Caterpillar
CAT
$196B
| $1.13M | 1.49% | +16,600 | New | +$1.13M |
|
19
Procter & Gamble
PG
$368B
| $1.07M | 1.42% | +13,517 | New | +$1.07M |
|
20
PepsiCo
PEP
$204B
| $939K | 1.24% | +9,400 | New | +$939K |
|
21
Southern Company
SO
$102B
| $870K | 1.15% | +18,600 | New | +$870K |
|
22
Cisco
CSCO
$274B
| $796K | 1.05% | +29,300 | New | +$796K |
|
23
JPMorgan Chase
JPM
$829B
| $674K | 0.89% | +10,220 | New | +$674K |
|
24
Baxter International
BAX
$12.7B
| $613K | 0.81% | +16,056 | New | +$613K |
|
|
BXLT
25
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $611K | 0.81% | +15,656 | New | +$611K |
|