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
$89.9M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$464K
3
+$443K
4
GVA icon
Granite Construction
GVA
+$352K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$349K

Top Sells

1
+$905K
2
+$782K
3
+$504K
4
DIS icon
Walt Disney
DIS
+$371K
5
AMGN icon
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 Change
in Stake 		Capital Flow
1
$7.62M 8.48%
121,007
-757
2
$6.43M 7.15%
43,601
-2,304
3
$5.35M 5.96%
23,949
-4,051
4
$4.8M 5.34%
46,300
-4,862
5
$4.77M 5.31%
131,511
-9,174
6
$4.26M 4.74%
35,001
-2,100
7
$3.89M 4.33%
15,291
+494
8
$3.75M 4.17%
66,762
-4,103
9
$3.44M 3.83%
107,259
+9,129
10
$2.8M 3.11%
31,001
-2,508
11
$2.35M 2.61%
22,500
-3,561
12
$1.9M 2.12%
25,700
-2,200
13
$1.85M 2.06%
20,600
-1,916
14
$1.67M 1.86%
30,300
-3,482
15
$1.6M 1.78%
13,900
-1,303
16
$1.5M 1.67%
14,300
-1,487
17
$1.43M 1.59%
49,200
-6,708
18
$1.36M 1.52%
15,800
-1,090
19
$1.23M 1.37%
22,900
-2,754
20
$1.21M 1.35%
16,500
-1,357
21
$1.11M 1.23%
48,000
+8,553
22
$1.09M 1.21%
6,800
+982
23
$1.08M 1.2%
12,800
-1,670
24
$1.01M 1.12%
5,636
+2,597
25
$955K 1.06%
31,600
-1,700
1
2 3 4