SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+3.68%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+9.3%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
97
New
31
Increased
19
Reduced
33
Closed
5
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$951K |
| 2 |
Cracker Barrel
CBRL
|
$464K |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$443K |
| 4 |
Granite Construction
GVA
|
$352K |
| 5 |
Ligand Pharmaceuticals
LGND
|
$349K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$905K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$782K |
| 3 |
Union Pacific
UNP
|
$504K |
| 4 |
Walt Disney
DIS
|
$371K |
| 5 |
Amgen
AMGN
|
$340K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 18.69% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.62M | 8.48% | 121,007 -757 | -0.6% | -$47.7K |
|
|
2
Amgen
AMGN
$155B
| $6.43M | 7.15% | 43,601 -2,304 | -5% | -$340K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.35M | 5.96% | 23,949 -4,051 | -14% | -$905K |
|
|
4
Union Pacific
UNP
$133B
| $4.8M | 5.34% | 46,300 -4,862 | -10% | -$504K |
|
5
Intel
INTC
$107B
| $4.77M | 5.31% | 131,511 -9,174 | -7% | -$333K |
|
6
McDonald's
MCD
$224B
| $4.26M | 4.74% | 35,001 -2,100 | -6% | -$256K |
|
7
Lockheed Martin
LMT
$106B
| $3.89M | 4.33% | 15,291 +494 | +3% | +$126K |
|
8
Merck
MRK
$210B
| $3.75M | 4.17% | 63,704 -3,915 | -6% | -$230K |
|
9
AT&T
T
$209B
| $3.45M | 3.83% | 81,011 +6,895 | +9% | +$293K |
|
10
Exxon Mobil
XOM
$487B
| $2.8M | 3.11% | 31,001 -2,508 | -7% | -$226K |
|
|
11
Walt Disney
DIS
$213B
| $2.35M | 2.61% | 22,500 -3,561 | -14% | -$371K |
|
12
American Express
AXP
$231B
| $1.9M | 2.12% | 25,700 -2,200 | -8% | -$163K |
|
13
JPMorgan Chase
JPM
$829B
| $1.85M | 2.06% | 20,600 -1,916 | -9% | -$172K |
|
14
Wells Fargo
WFC
$263B
| $1.67M | 1.86% | 30,300 -3,482 | -10% | -$192K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.6M | 1.78% | 13,900 -1,303 | -9% | -$150K |
|
16
PepsiCo
PEP
$204B
| $1.5M | 1.67% | 14,300 -1,487 | -9% | -$156K |
|
17
Apple
AAPL
$3.45T
| $1.43M | 1.59% | 12,300 -1,677 | -12% | -$194K |
|
18
Phillips 66
PSX
$54B
| $1.37M | 1.52% | 15,800 -1,090 | -6% | -$94.2K |
|
19
Nike
NKE
$114B
| $1.23M | 1.37% | 22,900 -2,754 | -11% | -$148K |
|
20
Eli Lilly
LLY
$657B
| $1.21M | 1.35% | 16,500 -1,357 | -8% | -$99.8K |
|
21
Walmart
WMT
$774B
| $1.11M | 1.23% | 16,000 +2,851 | +22% | +$197K |
|
22
Costco
COST
$418B
| $1.09M | 1.21% | 6,800 +982 | +17% | +$157K |
|
23
Procter & Gamble
PG
$368B
| $1.08M | 1.2% | 12,800 -1,670 | -12% | -$140K |
|
|
24
Cracker Barrel
CBRL
$1.33B
| $1.01M | 1.12% | 5,636 +2,597 | +85% | +$464K |
|
25
Cisco
CSCO
$274B
| $955K | 1.06% | 31,600 -1,700 | -5% | -$51.4K |
|