SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+4.67%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
(+5.2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
79
New
13
Increased
17
Reduced
30
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$7.58M |
| 2 |
AT&T
T
|
$3M |
| 3 |
Phillips 66
PSX
|
$1.36M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Nike
NKE
|
$1.09M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3M |
| 2 |
Procter & Gamble
PG
|
$1.46M |
| 3 |
Coca-Cola
KO
|
$938K |
| 4 |
Home Depot
HD
|
$652K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$155B
| $7.66M | 9.24% | 45,905 +45,459 | +10,193% | +$7.58M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.01M | 8.46% | 121,764 -10,526 | -8% | -$606K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.06M | 7.31% | 28,000 -1,300 | -4% | -$281K |
|
4
Intel
INTC
$107B
| $5.31M | 6.41% | 140,685 -3,707 | -3% | -$140K |
|
5
Union Pacific
UNP
$133B
| $4.99M | 6.02% | 51,162 +8,351 | +20% | +$815K |
|
6
McDonald's
MCD
$224B
| $4.28M | 5.17% | 37,101 -1,460 | -4% | -$168K |
|
7
Merck
MRK
$210B
| $4.22M | 5.09% | 67,619 -2,281 | -3% | -$142K |
|
8
Lockheed Martin
LMT
$106B
| $3.55M | 4.28% | 14,797 +544 | +4% | +$130K |
|
|
9
AT&T
T
$209B
| $3.01M | 3.63% | 74,116 +73,920 | +37,714% | +$3M |
|
|
10
Exxon Mobil
XOM
$487B
| $2.93M | 3.53% | 33,509 -34,386 | -51% | -$3M |
|
11
Walt Disney
DIS
$213B
| $2.42M | 2.92% | 26,061 -2,760 | -10% | -$256K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.8M | 2.17% | 15,203 -574 | -4% | -$67.8K |
|
13
American Express
AXP
$231B
| $1.79M | 2.16% | 27,900 -200 | -0.7% | -$12.8K |
|
14
PepsiCo
PEP
$204B
| $1.72M | 2.07% | 15,787 -721 | -4% | -$78.4K |
|
|
15
Apple
AAPL
$3.45T
| $1.58M | 1.91% | 13,977 +10,308 | +281% | +$1.17M |
|
16
JPMorgan Chase
JPM
$829B
| $1.5M | 1.81% | 22,516 -525 | -2% | -$35K |
|
17
Wells Fargo
WFC
$263B
| $1.5M | 1.81% | 33,782 -9,047 | -21% | -$401K |
|
18
Eli Lilly
LLY
$657B
| $1.43M | 1.73% | 17,857 -517 | -3% | -$41.5K |
|
|
19
Phillips 66
PSX
$54B
| $1.36M | 1.64% | +16,890 | New | +$1.36M |
|
|
20
Nike
NKE
$114B
| $1.35M | 1.63% | 25,654 +20,728 | +421% | +$1.09M |
|
|
21
Procter & Gamble
PG
$368B
| $1.3M | 1.57% | 14,470 -16,302 | -53% | -$1.46M |
|
22
Cisco
CSCO
$274B
| $1.06M | 1.27% | 33,300 -500 | -1% | -$15.9K |
|
23
Walmart
WMT
$774B
| $949K | 1.15% | +13,149 | New | +$949K |
|
24
Costco
COST
$418B
| $888K | 1.07% | +5,818 | New | +$888K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $782K | 0.94% | 3,596 -378 | -10% | -$82.2K |
|