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
$84.4M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.02M
3
+$1.01M
4
FAF icon
First American
FAF
+$997K
5
MMS icon
Maximus
MMS
+$824K

Top Sells

1
+$4.37M
2
+$3.91M
3
+$1.7M
4
AMGN icon
Amgen
AMGN
+$1.23M
5
UNP icon
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 Change
in Stake 		Capital Flow
1
$4M 4.73%
46,710
-45,700
2
$3.78M 4.48%
21,723
-7,100
3
$3.17M 3.75%
23,628
-8,900
4
$2.82M 3.34%
61,008
-36,900
5
$2.43M 2.87%
14,100
-6,000
6
$2.2M 2.6%
6,847
-3,600
7
$2.09M 2.48%
38,985
-12,052
8
$1.88M 2.23%
7,001
-237
9
$1.78M 2.1%
60,507
-22,508
10
$1.69M 2.01%
20,251
-4,700
11
$1.66M 1.97%
8,865
+5,414
12
$1.51M 1.79%
10,505
+7,102
13
$1.47M 1.74%
26,147
+17,795
14
$1.43M 1.7%
17,829
+9,840
15
$1.42M 1.68%
8,916
+4,104
16
$1.29M 1.53%
+72,938
17
$1.27M 1.51%
11,859
-5,941
18
$1.21M 1.43%
16,873
+11,510
19
$1.12M 1.33%
17,639
+9,218
20
$1.08M 1.28%
82,395
+27,664
21
$1.07M 1.27%
10,929
+7,459
22
$1.04M 1.24%
10,500
-3,899
23
$977K 1.16%
9,134
-4,400
24
$925K 1.1%
6,365
+4,312
25
$922K 1.09%
11,110
-127
1
2 3 4 5