SSP

Sapphire Star Partners Portfolio holdings

AUM $74.7M
1-Year Est. Return 5.87%
This Quarter Est. Return
1 Year Est. Return
+5.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.63M
3
+$5.48M
4
INTC icon
Intel
INTC
+$4.49M
5
MCD icon
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 Change
in Stake 		Capital Flow
1
$6.64M 8.79%
+40,904
2
$6.63M 8.78%
+119,552
3
$5.48M 7.25%
+26,860
4
$4.49M 5.94%
+130,267
5
$4.19M 5.55%
+35,501
6
$3.77M 5%
+48,272
7
$3.34M 4.42%
+66,195
8
$3.01M 3.98%
+28,619
9
$2.92M 3.87%
+68,094
10
$2.9M 3.84%
+111,562
11
$2.77M 3.67%
+35,509
12
$2.13M 2.82%
+39,158
13
$1.95M 2.58%
+14,723
14
$1.91M 2.52%
+27,415
15
$1.55M 2.06%
+59,128
16
$1.43M 1.89%
+16,911
17
$1.13M 1.5%
+13,324
18
$1.13M 1.49%
+16,600
19
$1.07M 1.42%
+13,517
20
$939K 1.24%
+9,400
21
$870K 1.15%
+18,600
22
$796K 1.05%
+29,300
23
$674K 0.89%
+10,220
24
$613K 0.81%
+16,056
25
$611K 0.81%
+15,656
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