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
$82.3M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$3M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.17M
5
NKE icon
Nike
NKE
+$1.09M

Top Sells

1
+$3M
2
+$1.46M
3
+$938K
4
HD icon
Home Depot
HD
+$652K
5
MSFT icon
Microsoft
MSFT
+$606K

Sector Composition

1 Technology 21.38%
2 Healthcare 20.68%
3 Industrials 11.46%
4 Consumer Discretionary 9.29%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 9.24%
45,905
+45,459
2
$7.01M 8.46%
121,764
-10,526
3
$6.06M 7.31%
28,000
-1,300
4
$5.31M 6.41%
140,685
-3,707
5
$4.99M 6.02%
51,162
+8,351
6
$4.28M 5.17%
37,101
-1,460
7
$4.22M 5.09%
70,865
-2,390
8
$3.55M 4.28%
14,797
+544
9
$3.01M 3.63%
98,130
+97,870
10
$2.92M 3.53%
33,509
-34,386
11
$2.42M 2.92%
26,061
-2,760
12
$1.8M 2.17%
15,203
-574
13
$1.79M 2.16%
27,900
-200
14
$1.72M 2.07%
15,787
-721
15
$1.58M 1.91%
55,908
+41,232
16
$1.5M 1.81%
22,516
-525
17
$1.5M 1.81%
33,782
-9,047
18
$1.43M 1.73%
17,857
-517
19
$1.36M 1.64%
+16,890
20
$1.35M 1.63%
25,654
+20,728
21
$1.3M 1.57%
14,470
-16,302
22
$1.06M 1.27%
33,300
-500
23
$949K 1.15%
+39,447
24
$888K 1.07%
+5,818
25
$782K 0.94%
3,596
-378
1
2 3