SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+6.1%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
+$77.3M
(-2.3%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
100
New
27
Increased
15
Reduced
38
Closed
13
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$934K |
| 2 |
Costco
COST
|
$914K |
| 3 |
Cisco
CSCO
|
$757K |
| 4 |
Centene
CNC
|
$756K |
| 5 |
Cracker Barrel
CBRL
|
$730K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.99M |
| 2 |
Lockheed Martin
LMT
|
$1.44M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
McDonald's
MCD
|
$971K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.88M | 8.91% | 92,410 -15,393 | -14% | -$1.15M |
|
|
2
Amgen
AMGN
$155B
| $5.37M | 6.95% | 28,823 -10,677 | -27% | -$1.99M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.97M | 6.44% | 19,800 -3,800 | -16% | -$955K |
|
4
Union Pacific
UNP
$133B
| $3.77M | 4.88% | 32,528 -6,672 | -17% | -$774K |
|
5
Intel
INTC
$107B
| $3.73M | 4.83% | 97,908 -19,900 | -17% | -$758K |
|
|
6
Lockheed Martin
LMT
$106B
| $3.24M | 4.2% | 10,447 -4,653 | -31% | -$1.44M |
|
|
7
McDonald's
MCD
$224B
| $3.15M | 4.08% | 20,100 -6,200 | -24% | -$971K |
|
8
Merck
MRK
$210B
| $3.12M | 4.04% | 48,699 -10,201 | -17% | -$653K |
|
9
AT&T
T
$209B
| $2.46M | 3.18% | 62,700 -12,600 | -17% | -$494K |
|
10
Exxon Mobil
XOM
$487B
| $2.05M | 2.65% | 24,951 -3,649 | -13% | -$299K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $1.83M | 2.37% | 7,238 +75 | +1% | +$19K |
|
12
Walt Disney
DIS
$213B
| $1.76M | 2.27% | 17,800 -3,600 | -17% | -$355K |
|
13
American Express
AXP
$231B
| $1.48M | 1.92% | 14,399 -8,001 | -36% | -$825K |
|
14
JPMorgan Chase
JPM
$829B
| $1.29M | 1.67% | 13,534 -366 | -3% | -$34.9K |
|
15
Apple
AAPL
$3.45T
| $1.29M | 1.67% | 8,375 +775 | +10% | +$119K |
|
16
KeyCorp
KEY
$21.2B
| $1.27M | 1.64% | 67,200 -12,200 | -15% | -$230K |
|
17
Phillips 66
PSX
$54B
| $1.26M | 1.64% | 13,800 -900 | -6% | -$82.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.2M | 1.55% | 9,200 -3,200 | -26% | -$416K |
|
19
CSX Corp
CSX
$60.6B
| $1.1M | 1.43% | 20,300 -4,300 | -17% | -$233K |
|
20
Nike
NKE
$114B
| $1.04M | 1.35% | 20,095 +1,295 | +7% | +$67.2K |
|
21
Eli Lilly
LLY
$657B
| $968K | 1.25% | 11,319 -3,981 | -26% | -$340K |
|
22
Take-Two Interactive
TTWO
$43B
| $958K | 1.24% | 9,364 -283 | -3% | -$29K |
|
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $934K | 1.21% | +11,237 | New | +$934K |
|
|
24
Costco
COST
$418B
| $914K | 1.18% | +5,564 | New | +$914K |
|
25
Procter & Gamble
PG
$368B
| $901K | 1.17% | 9,900 -1,900 | -16% | -$173K |
|