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
$90.5M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.11M
3
+$1.06M
4
PENG
Penguin Solutions Inc
PENG
+$1.05M
5
CHH icon
Choice Hotels
CHH
+$1.03M

Top Sells

1
+$1.86M
2
+$1.13M
3
+$838K
4
COST icon
Costco
COST
+$682K
5
NKE icon
Nike
NKE
+$656K

Sector Composition

1 Technology 24.51%
2 Industrials 15.47%
3 Healthcare 13.61%
4 Financials 10.9%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.32M 5.88%
58,310
+11,600
2
$3.47M 3.84%
20,375
-1,348
3
$3.08M 3.4%
11,700
+8,300
4
$2.81M 3.11%
10,607
+3,606
5
$2.81M 3.11%
20,928
-2,700
6
$2.66M 2.94%
51,108
-9,900
7
$2.38M 2.63%
15,200
+1,100
8
$2.16M 2.39%
20,133
+2,304
9
$2.11M 2.33%
+14,300
10
$1.82M 2.01%
35,002
-3,983
11
$1.65M 1.83%
22,151
+1,900
12
$1.57M 1.73%
26,711
+564
13
$1.5M 1.65%
55,608
-4,899
14
$1.45M 1.61%
4,995
-3,870
15
$1.44M 1.59%
9,046
+130
16
$1.29M 1.43%
6,375
-4,130
17
$1.21M 1.34%
12,059
+200
18
$1.15M 1.27%
17,234
+361
19
$1.05M 1.16%
+42,046
20
$1.03M 1.13%
+12,814
21
$1M 1.11%
9,134
22
$1M 1.11%
23,900
+2,400
23
$1M 1.11%
17,930
+291
24
$988K 1.09%
81,694
-701
25
$974K 1.08%
10,452
-48
1
2 3 4 5