SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+2.03%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(+7.2%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
124
New
14
Increased
57
Reduced
20
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 2 |
Caterpillar
CAT
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.05M |
| 5 |
Choice Hotels
CHH
|
$1.03M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.86M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$1.13M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$838K |
| 4 |
Costco
COST
|
$682K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.32M | 5.88% | 58,310 +11,600 | +25% | +$1.06M |
|
2
Amgen
AMGN
$155B
| $3.47M | 3.84% | 20,375 -1,348 | -6% | -$230K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.08M | 3.4% | 11,700 +8,300 | +244% | +$2.18M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $2.82M | 3.11% | 10,607 +3,606 | +52% | +$957K |
|
5
Union Pacific
UNP
$133B
| $2.81M | 3.11% | 20,928 -2,700 | -11% | -$363K |
|
6
Intel
INTC
$107B
| $2.66M | 2.94% | 51,108 -9,900 | -16% | -$516K |
|
7
McDonald's
MCD
$224B
| $2.38M | 2.63% | 15,200 +1,100 | +8% | +$172K |
|
8
Paycom
PAYC
$12.8B
| $2.16M | 2.39% | 20,133 +2,304 | +13% | +$247K |
|
|
9
Caterpillar
CAT
$196B
| $2.11M | 2.33% | +14,300 | New | +$2.11M |
|
10
Merck
MRK
$210B
| $1.82M | 2.01% | 33,399 -3,800 | -10% | -$207K |
|
11
Exxon Mobil
XOM
$487B
| $1.65M | 1.83% | 22,151 +1,900 | +9% | +$142K |
|
12
First American
FAF
$6.72B
| $1.57M | 1.73% | 26,711 +564 | +2% | +$33.1K |
|
13
AT&T
T
$209B
| $1.5M | 1.65% | 42,000 -3,700 | -8% | -$132K |
|
|
ABMD
14
DELISTED
Abiomed Inc
ABMD
| $1.45M | 1.61% | 4,995 -3,870 | -44% | -$1.13M |
|
15
Cracker Barrel
CBRL
$1.33B
| $1.44M | 1.59% | 9,046 +130 | +1% | +$20.7K |
|
|
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.29M | 1.43% | 12,749 -8,261 | -39% | -$838K |
|
17
Walt Disney
DIS
$213B
| $1.21M | 1.34% | 12,059 +200 | +2% | +$20.1K |
|
18
Maximus
MMS
$4.95B
| $1.15M | 1.27% | 17,234 +361 | +2% | +$24.1K |
|
|
PENG
19
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $1.05M | 1.16% | +21,023 | New | +$1.05M |
|
|
20
Choice Hotels
CHH
$5.53B
| $1.03M | 1.13% | +12,814 | New | +$1.03M |
|
21
JPMorgan Chase
JPM
$829B
| $1.01M | 1.11% | 9,134 | – | – |
|
22
Apple
AAPL
$3.45T
| $1M | 1.11% | 5,975 +600 | +11% | +$101K |
|
23
Granite Construction
GVA
$4.72B
| $1M | 1.11% | 17,930 +291 | +2% | +$16.3K |
|
24
Hercules Capital
HTGC
$3.55B
| $988K | 1.09% | 81,694 -701 | -0.9% | -$8.48K |
|
25
American Express
AXP
$231B
| $974K | 1.08% | 10,452 -48 | -0.5% | -$4.47K |
|