SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+3.09%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$78.2M
AUM Growth
+$78.2M
(-38%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-61.88%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
84
New
15
Increased
11
Reduced
39
Closed
18
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.54M |
| 2 |
Johnson & Johnson
JNJ
|
$1.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$836K |
| 4 |
Procter & Gamble
PG
|
$316K |
| 5 |
Constellation Brands
STZ
|
$314K |
Top Sells
| 1 |
Amgen
AMGN
|
$6.17M |
| 2 |
Microsoft
MSFT
|
$5.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.12M |
| 4 |
Union Pacific
UNP
|
$4.69M |
| 5 |
McDonald's
MCD
|
$3.9M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 11.07% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.77M | 8.65% | 132,290 -106,814 | -45% | -$5.47M |
|
2
Exxon Mobil
XOM
$487B
| $6.36M | 8.13% | 67,895 -3,123 | -4% | -$293K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.14M | 7.84% | 29,300 -24,420 | -45% | -$5.12M |
|
4
Intel
INTC
$107B
| $4.74M | 6.05% | 144,392 -116,142 | -45% | -$3.81M |
|
|
5
McDonald's
MCD
$224B
| $4.64M | 5.93% | 38,561 -32,441 | -46% | -$3.9M |
|
6
Merck
MRK
$210B
| $4.03M | 5.15% | 69,900 -56,426 | -45% | -$3.25M |
|
|
7
Union Pacific
UNP
$133B
| $3.74M | 4.77% | 42,811 -53,733 | -56% | -$4.69M |
|
|
8
Lockheed Martin
LMT
$106B
| $3.54M | 4.52% | +14,253 | New | +$3.54M |
|
9
Walt Disney
DIS
$213B
| $2.82M | 3.6% | 28,821 -28,417 | -50% | -$2.78M |
|
|
10
Procter & Gamble
PG
$368B
| $2.61M | 3.33% | 30,772 +3,738 | +14% | +$316K |
|
11
Wells Fargo
WFC
$263B
| $2.03M | 2.59% | 42,829 -35,487 | -45% | -$1.68M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $1.91M | 2.45% | +15,777 | New | +$1.91M |
|
13
PepsiCo
PEP
$204B
| $1.75M | 2.24% | 16,508 -2,292 | -12% | -$243K |
|
14
American Express
AXP
$231B
| $1.71M | 2.18% | 28,100 +685 | +2% | +$41.6K |
|
15
Eli Lilly
LLY
$657B
| $1.45M | 1.85% | 18,374 -15,448 | -46% | -$1.22M |
|
16
JPMorgan Chase
JPM
$829B
| $1.43M | 1.83% | 23,041 +2,601 | +13% | +$162K |
|
17
Coca-Cola
KO
$297B
| $1.37M | 1.75% | 30,235 -37,859 | -56% | -$1.72M |
|
18
Cisco
CSCO
$274B
| $970K | 1.24% | 33,800 +4,500 | +15% | +$129K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $836K | 1.07% | +3,974 | New | +$836K |
|
20
Baxter International
BAX
$12.7B
| $792K | 1.01% | 17,538 +1,482 | +9% | +$66.9K |
|
21
Home Depot
HD
$405B
| $652K | 0.83% | 5,109 -24,337 | -83% | -$3.11M |
|
22
Amazon
AMZN
$2.44T
| $544K | 0.7% | 760 +60 | +9% | +$42.9K |
|
23
Cracker Barrel
CBRL
$1.33B
| $494K | 0.63% | 2,881 +633 | +28% | +$109K |
|
24
Centene
CNC
$14.3B
| $487K | 0.62% | 6,825 +343 | +5% | +$24.5K |
|
25
Boeing
BA
$177B
| $448K | 0.57% | 2,761 +561 | +26% | +$91K |
|