SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
-0.72%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+67%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
40.13%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
69
New
–
Increased
44
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.48M |
| 3 |
Intel
INTC
|
$4.49M |
| 4 |
McDonald's
MCD
|
$4.19M |
| 5 |
Union Pacific
UNP
|
$3.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 8.86% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.3M | 10.51% | 239,104 +119,552 | +100% | +$6.63M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 8.68% | 53,720 +26,860 | +100% | +$5.48M |
|
|
3
Intel
INTC
$107B
| $8.98M | 7.11% | 260,534 +130,267 | +100% | +$4.49M |
|
|
4
McDonald's
MCD
$224B
| $8.39M | 6.65% | 71,002 +35,501 | +100% | +$4.19M |
|
|
5
Union Pacific
UNP
$133B
| $7.55M | 5.98% | 96,544 +48,272 | +100% | +$3.78M |
|
6
Merck
MRK
$210B
| $6.67M | 5.29% | 126,326 +63,163 | +100% | +$3.34M |
|
7
Amgen
AMGN
$155B
| $6.64M | 5.26% | 40,904 | – | – |
|
8
Walt Disney
DIS
$213B
| $6.01M | 4.77% | 57,238 +28,619 | +100% | +$3.01M |
|
9
Exxon Mobil
XOM
$487B
| $5.54M | 4.39% | 71,018 +35,509 | +100% | +$2.77M |
|
10
Wells Fargo
WFC
$263B
| $4.26M | 3.37% | 78,316 +39,158 | +100% | +$2.13M |
|
11
Home Depot
HD
$405B
| $3.89M | 3.09% | 29,446 +14,723 | +100% | +$1.95M |
|
12
Coca-Cola
KO
$297B
| $2.93M | 2.32% | 68,094 | – | – |
|
13
AT&T
T
$209B
| $2.9M | 2.3% | 84,261 | – | – |
|
14
Eli Lilly
LLY
$657B
| $2.85M | 2.26% | 33,822 +16,911 | +100% | +$1.43M |
|
15
Procter & Gamble
PG
$368B
| $2.15M | 1.7% | 27,034 +13,517 | +100% | +$1.07M |
|
16
American Express
AXP
$231B
| $1.91M | 1.51% | 27,415 | – | – |
|
17
PepsiCo
PEP
$204B
| $1.88M | 1.49% | 18,800 +9,400 | +100% | +$939K |
|
18
Southern Company
SO
$102B
| $1.74M | 1.38% | 37,200 +18,600 | +100% | +$870K |
|
19
Apple
AAPL
$3.45T
| $1.56M | 1.23% | 14,782 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $1.35M | 1.07% | 20,440 +10,220 | +100% | +$674K |
|
21
Automatic Data Processing
ADP
$123B
| $1.13M | 0.89% | 13,324 | – | – |
|
22
Caterpillar
CAT
$196B
| $1.13M | 0.89% | 16,600 | – | – |
|
23
Domino's
DPZ
$15.6B
| $992K | 0.79% | 8,940 +4,470 | +100% | +$496K |
|
24
Salesforce
CRM
$245B
| $830K | 0.66% | 10,600 +5,300 | +100% | +$415K |
|
25
JetBlue
JBLU
$1.95B
| $828K | 0.66% | 36,588 +18,294 | +100% | +$414K |
|