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
$126M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.48M
3
+$4.49M
4
MCD icon
McDonald's
MCD
+$4.19M
5
UNP icon
Union Pacific
UNP
+$3.77M

Top Sells

1
+$212K

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 Change
in Stake 		Capital Flow
1
$13.3M 10.51%
239,104
+119,552
2
$11M 8.68%
53,720
+26,860
3
$8.98M 7.11%
260,534
+130,267
4
$8.39M 6.65%
71,002
+35,501
5
$7.55M 5.98%
96,544
+48,272
6
$6.67M 5.29%
132,390
+66,195
7
$6.64M 5.26%
40,904
8
$6.01M 4.77%
57,238
+28,619
9
$5.54M 4.39%
71,018
+35,509
10
$4.26M 3.37%
78,316
+39,158
11
$3.89M 3.09%
29,446
+14,723
12
$2.92M 2.32%
68,094
13
$2.9M 2.3%
111,562
14
$2.85M 2.26%
33,822
+16,911
15
$2.15M 1.7%
27,034
+13,517
16
$1.91M 1.51%
27,415
17
$1.88M 1.49%
18,800
+9,400
18
$1.74M 1.38%
37,200
+18,600
19
$1.55M 1.23%
59,128
20
$1.35M 1.07%
20,440
+10,220
21
$1.13M 0.89%
13,324
22
$1.13M 0.89%
16,600
23
$992K 0.79%
8,940
+4,470
24
$830K 0.66%
10,600
+5,300
25
$828K 0.66%
36,588
+18,294
1
2 3