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
$79M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$850K
3
+$330K
4
AMZN icon
Amazon
AMZN
+$290K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$220K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$990K
4
WMT icon
Walmart
WMT
+$841K
5
CBRL icon
Cracker Barrel
CBRL
+$749K

Sector Composition

1 Technology 21.91%
2 Healthcare 19.68%
3 Industrials 15.53%
4 Communication Services 8.05%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.43M 9.4%
107,803
-2,350
2
$6.8M 8.61%
39,500
-1,000
3
$5.71M 7.22%
23,600
-1,000
4
$4.27M 5.4%
39,200
-1,600
5
$4.19M 5.3%
15,100
-300
6
$4.03M 5.1%
26,300
+9,300
7
$3.98M 5.03%
117,808
-3,600
8
$3.77M 4.78%
61,727
-1,467
9
$2.84M 3.59%
99,697
-1,589
10
$2.31M 2.92%
28,600
-400
11
$2.27M 2.88%
21,400
-900
12
$1.89M 2.39%
22,400
-1,000
13
$1.7M 2.15%
7,163
14
$1.64M 2.07%
12,400
-1,200
15
$1.49M 1.88%
79,400
-4,700
16
$1.34M 1.7%
73,800
-3,600
17
$1.27M 1.61%
13,900
+9,300
18
$1.26M 1.59%
15,300
-800
19
$1.22M 1.54%
14,700
-700
20
$1.11M 1.4%
18,800
-800
21
$1.09M 1.39%
30,400
-14,800
22
$1.03M 1.3%
11,800
-600
23
$739K 0.93%
12,200
-600
24
$708K 0.9%
9,647
+920
25
$652K 0.82%
9,534
-1,804
1
2 3 4