SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+6.36%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
(-2.3%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
117
New
25
Increased
25
Reduced
37
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
KeyCorp
KEY
|
$1.5M |
| 3 |
CSX Corp
CSX
|
$1.2M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$482K |
| 5 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$401K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.33M |
| 2 |
Wells Fargo
WFC
|
$1.67M |
| 3 |
JPMorgan Chase
JPM
|
$1.41M |
| 4 |
Cirrus Logic
CRUS
|
$833K |
| 5 |
Microsoft
MSFT
|
$715K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 18.59% |
| 3 | Industrials | 14.51% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.26M | 8.26% | 110,153 -10,854 | -9% | -$715K |
|
2
Amgen
AMGN
$155B
| $6.65M | 7.57% | 40,500 -3,101 | -7% | -$509K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.8M | 6.6% | 24,600 +651 | +3% | +$153K |
|
4
Intel
INTC
$107B
| $4.38M | 4.99% | 121,408 -10,103 | -8% | -$364K |
|
5
Union Pacific
UNP
$133B
| $4.32M | 4.92% | 40,800 -5,500 | -12% | -$583K |
|
6
Lockheed Martin
LMT
$106B
| $4.12M | 4.69% | 15,400 +109 | +0.7% | +$29.2K |
|
7
Merck
MRK
$210B
| $3.83M | 4.36% | 60,300 -3,404 | -5% | -$216K |
|
8
AT&T
T
$209B
| $3.18M | 3.62% | 76,500 -4,511 | -6% | -$187K |
|
9
Walt Disney
DIS
$213B
| $2.53M | 2.88% | 22,300 -200 | -0.9% | -$22.7K |
|
10
Exxon Mobil
XOM
$487B
| $2.38M | 2.71% | 29,000 -2,001 | -6% | -$164K |
|
|
11
McDonald's
MCD
$224B
| $2.2M | 2.51% | 17,000 -18,001 | -51% | -$2.33M |
|
12
American Express
AXP
$231B
| $1.85M | 2.11% | 23,400 -2,300 | -9% | -$182K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.7M | 1.94% | +7,163 | New | +$1.7M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.69M | 1.93% | 13,600 -300 | -2% | -$37.4K |
|
15
Apple
AAPL
$3.45T
| $1.62M | 1.85% | 11,300 -1,000 | -8% | -$144K |
|
16
PepsiCo
PEP
$204B
| $1.57M | 1.78% | 14,000 -300 | -2% | -$33.6K |
|
|
17
KeyCorp
KEY
$21.2B
| $1.5M | 1.7% | +84,100 | New | +$1.5M |
|
18
Eli Lilly
LLY
$657B
| $1.35M | 1.54% | 16,100 -400 | -2% | -$33.6K |
|
19
Phillips 66
PSX
$54B
| $1.22M | 1.39% | 15,400 -400 | -3% | -$31.7K |
|
|
20
CSX Corp
CSX
$60.6B
| $1.2M | 1.37% | +25,800 | New | +$1.2M |
|
21
Walmart
WMT
$774B
| $1.12M | 1.28% | 15,600 -400 | -3% | -$28.8K |
|
22
Procter & Gamble
PG
$368B
| $1.11M | 1.27% | 12,400 -400 | -3% | -$35.9K |
|
23
Nike
NKE
$114B
| $1.09M | 1.24% | 19,600 -3,300 | -14% | -$184K |
|
24
Costco
COST
$418B
| $1.07M | 1.22% | 6,400 -400 | -6% | -$67.1K |
|
25
Cisco
CSCO
$274B
| $990K | 1.13% | 29,300 -2,300 | -7% | -$77.7K |
|