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
$77.3M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$914K
3
+$757K
4
CNC icon
Centene
CNC
+$756K
5
CBRL icon
Cracker Barrel
CBRL
+$730K

Top Sells

1
+$1.99M
2
+$1.44M
3
+$1.15M
4
MCD icon
McDonald's
MCD
+$971K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$955K

Sector Composition

1 Technology 23.98%
2 Healthcare 17.34%
3 Industrials 13.43%
4 Financials 8.67%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.88M 8.91%
92,410
-15,393
2
$5.37M 6.95%
28,823
-10,677
3
$4.97M 6.44%
19,800
-3,800
4
$3.77M 4.88%
32,528
-6,672
5
$3.73M 4.83%
97,908
-19,900
6
$3.24M 4.2%
10,447
-4,653
7
$3.15M 4.08%
20,100
-6,200
8
$3.12M 4.04%
51,037
-10,690
9
$2.46M 3.18%
83,015
-16,682
10
$2.04M 2.65%
24,951
-3,649
11
$1.83M 2.37%
7,238
+75
12
$1.75M 2.27%
17,800
-3,600
13
$1.48M 1.92%
14,399
-8,001
14
$1.29M 1.67%
13,534
-366
15
$1.29M 1.67%
33,500
+3,100
16
$1.26M 1.64%
67,200
-12,200
17
$1.26M 1.64%
13,800
-900
18
$1.2M 1.55%
9,200
-3,200
19
$1.1M 1.43%
60,900
-12,900
20
$1.04M 1.35%
20,095
+1,295
21
$968K 1.25%
11,319
-3,981
22
$958K 1.24%
9,364
-283
23
$934K 1.21%
+11,237
24
$914K 1.18%
+5,564
25
$901K 1.17%
9,900
-1,900
1
2 3 4