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
$87.8M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$1.2M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$482K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$401K

Top Sells

1
+$2.33M
2
+$1.67M
3
+$1.41M
4
CRUS icon
Cirrus Logic
CRUS
+$833K
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$7.25M 8.26%
110,153
-10,854
2
$6.64M 7.57%
40,500
-3,101
3
$5.8M 6.6%
24,600
+651
4
$4.38M 4.99%
121,408
-10,103
5
$4.32M 4.92%
40,800
-5,500
6
$4.12M 4.69%
15,400
+109
7
$3.83M 4.36%
63,194
-3,568
8
$3.18M 3.62%
101,286
-5,973
9
$2.53M 2.88%
22,300
-200
10
$2.38M 2.71%
29,000
-2,001
11
$2.2M 2.51%
17,000
-18,001
12
$1.85M 2.11%
23,400
-2,300
13
$1.7M 1.94%
+7,163
14
$1.69M 1.93%
13,600
-300
15
$1.62M 1.85%
45,200
-4,000
16
$1.57M 1.78%
14,000
-300
17
$1.5M 1.7%
+84,100
18
$1.35M 1.54%
16,100
-400
19
$1.22M 1.39%
15,400
-400
20
$1.2M 1.37%
+77,400
21
$1.12M 1.28%
46,800
-1,200
22
$1.11M 1.27%
12,400
-400
23
$1.09M 1.24%
19,600
-3,300
24
$1.07M 1.22%
6,400
-400
25
$990K 1.13%
29,300
-2,300
1
2 3 4 5