SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+6.77%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
(+9.3%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
116
New
29
Increased
28
Reduced
39
Closed
6
Top Buys
| 1 |
Mueller Industries
MLI
|
$1.29M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.02M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.01M |
| 4 |
First American
FAF
|
$997K |
| 5 |
Maximus
MMS
|
$824K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 2 |
Microsoft
MSFT
|
$3.91M |
| 3 |
Intel
INTC
|
$1.7M |
| 4 |
Amgen
AMGN
|
$1.23M |
| 5 |
Union Pacific
UNP
|
$1.19M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Industrials | 17.04% |
| 3 | Healthcare | 14.77% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4M | 4.73% | 46,710 -45,700 | -49% | -$3.91M |
|
|
2
Amgen
AMGN
$155B
| $3.78M | 4.48% | 21,723 -7,100 | -25% | -$1.23M |
|
|
3
Union Pacific
UNP
$133B
| $3.17M | 3.75% | 23,628 -8,900 | -27% | -$1.19M |
|
|
4
Intel
INTC
$107B
| $2.82M | 3.34% | 61,008 -36,900 | -38% | -$1.7M |
|
5
McDonald's
MCD
$224B
| $2.43M | 2.87% | 14,100 -6,000 | -30% | -$1.03M |
|
6
Lockheed Martin
LMT
$106B
| $2.2M | 2.6% | 6,847 -3,600 | -34% | -$1.16M |
|
7
Merck
MRK
$210B
| $2.09M | 2.48% | 37,199 -11,500 | -24% | -$647K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $1.88M | 2.23% | 7,001 -237 | -3% | -$63.7K |
|
9
AT&T
T
$209B
| $1.78M | 2.1% | 45,700 -17,000 | -27% | -$661K |
|
10
Exxon Mobil
XOM
$487B
| $1.69M | 2.01% | 20,251 -4,700 | -19% | -$393K |
|
|
ABMD
11
DELISTED
Abiomed Inc
ABMD
| $1.66M | 1.97% | 8,865 +5,414 | +157% | +$1.01M |
|
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.51M | 1.79% | 21,010 +14,204 | +209% | +$1.02M |
|
|
13
First American
FAF
$6.72B
| $1.47M | 1.74% | 26,147 +17,795 | +213% | +$997K |
|
14
Paycom
PAYC
$12.8B
| $1.43M | 1.7% | 17,829 +9,840 | +123% | +$790K |
|
15
Cracker Barrel
CBRL
$1.33B
| $1.42M | 1.68% | 8,916 +4,104 | +85% | +$653K |
|
|
16
Mueller Industries
MLI
$10.6B
| $1.29M | 1.53% | +36,469 | New | +$1.29M |
|
17
Walt Disney
DIS
$213B
| $1.28M | 1.51% | 11,859 -5,941 | -33% | -$639K |
|
|
18
Maximus
MMS
$4.95B
| $1.21M | 1.43% | 16,873 +11,510 | +215% | +$824K |
|
19
Granite Construction
GVA
$4.72B
| $1.12M | 1.33% | 17,639 +9,218 | +109% | +$585K |
|
20
Hercules Capital
HTGC
$3.55B
| $1.08M | 1.28% | 82,395 +27,664 | +51% | +$363K |
|
|
TECD
21
DELISTED
Tech Data Corp
TECD
| $1.07M | 1.27% | 10,929 +7,459 | +215% | +$731K |
|
22
American Express
AXP
$231B
| $1.04M | 1.24% | 10,500 -3,899 | -27% | -$387K |
|
23
JPMorgan Chase
JPM
$829B
| $977K | 1.16% | 9,134 -4,400 | -33% | -$471K |
|
24
Children's Place
PLCE
$112M
| $925K | 1.1% | 6,365 +4,312 | +210% | +$627K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $922K | 1.09% | 11,110 -127 | -1% | -$10.5K |
|