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
$78.2M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.91M
3
+$836K
4
PG icon
Procter & Gamble
PG
+$316K
5
STZ icon
Constellation Brands
STZ
+$314K

Top Sells

1
+$6.17M
2
+$5.47M
3
+$5.12M
4
UNP icon
Union Pacific
UNP
+$4.69M
5
MCD icon
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 Change
in Stake 		Capital Flow
1
$6.77M 8.65%
132,290
-106,814
2
$6.36M 8.13%
67,895
-3,123
3
$6.14M 7.84%
29,300
-24,420
4
$4.74M 6.05%
144,392
-116,142
5
$4.64M 5.93%
38,561
-32,441
6
$4.03M 5.15%
73,255
-59,135
7
$3.73M 4.77%
42,811
-53,733
8
$3.54M 4.52%
+14,253
9
$2.82M 3.6%
28,821
-28,417
10
$2.6M 3.33%
30,772
+3,738
11
$2.03M 2.59%
42,829
-35,487
12
$1.91M 2.45%
+15,777
13
$1.75M 2.24%
16,508
-2,292
14
$1.71M 2.18%
28,100
+685
15
$1.45M 1.85%
18,374
-15,448
16
$1.43M 1.83%
23,041
+2,601
17
$1.37M 1.75%
30,235
-37,859
18
$970K 1.24%
33,800
+4,500
19
$836K 1.07%
+3,974
20
$792K 1.01%
17,538
+1,482
21
$652K 0.83%
5,109
-24,337
22
$544K 0.7%
15,200
+1,200
23
$494K 0.63%
2,881
+633
24
$487K 0.62%
13,650
+686
25
$448K 0.57%
2,761
+561
1
2 3 4