SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+7.67%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(+7.1%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
124
New
12
Increased
57
Reduced
12
Closed
10
Top Buys
| 1 |
Enanta Pharmaceuticals
ENTA
|
$904K |
| 2 |
Wingstop
WING
|
$785K |
| 3 |
CONN
Conn's Inc.
CONN
|
$754K |
| 4 |
SVA
Sinovac Biotech, Ltd
SVA
|
$723K |
| 5 |
ESIO
Electro Scientific Industries
ESIO
|
$606K |
Top Sells
| 1 |
Maximus
MMS
|
$1.15M |
| 2 |
TECD
Tech Data Corp
TECD
|
$949K |
| 3 |
Gencor Industries
GENC
|
$607K |
| 4 |
CEVA Inc
CEVA
|
$484K |
| 5 |
BID
Sotheby's
BID
|
$413K |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 16.74% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.75M | 5.93% | 58,310 | – | – |
|
2
Amgen
AMGN
$155B
| $3.8M | 3.92% | 20,575 +200 | +1% | +$36.9K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.2M | 3.3% | 11,800 +100 | +0.9% | +$27.1K |
|
4
Union Pacific
UNP
$133B
| $2.97M | 3.06% | 20,928 | – | – |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $2.96M | 3.06% | 10,855 +248 | +2% | +$67.7K |
|
6
Intel
INTC
$107B
| $2.56M | 2.64% | 51,509 +401 | +0.8% | +$19.9K |
|
7
McDonald's
MCD
$224B
| $2.37M | 2.44% | 15,101 -99 | -0.7% | -$15.5K |
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $2.15M | 2.21% | 5,245 +250 | +5% | +$102K |
|
9
Paycom
PAYC
$12.8B
| $2.09M | 2.15% | 21,103 +970 | +5% | +$95.8K |
|
10
Merck
MRK
$210B
| $1.96M | 2.02% | 32,300 -1,099 | -3% | -$66.7K |
|
11
Caterpillar
CAT
$196B
| $1.91M | 1.97% | 14,100 -200 | -1% | -$27.1K |
|
12
Exxon Mobil
XOM
$487B
| $1.82M | 1.87% | 21,952 -199 | -0.9% | -$16.5K |
|
13
First American
FAF
$6.72B
| $1.47M | 1.52% | 28,480 +1,769 | +7% | +$91.5K |
|
|
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.42M | 1.46% | 13,492 +743 | +6% | +$77.9K |
|
15
AT&T
T
$209B
| $1.31M | 1.35% | 40,632 -1,368 | -3% | -$43.9K |
|
16
Inogen
INGN
$216M
| $1.29M | 1.33% | 6,916 +14 | +0.2% | +$2.61K |
|
17
Cracker Barrel
CBRL
$1.33B
| $1.24M | 1.28% | 7,945 -1,101 | -12% | -$172K |
|
18
Walt Disney
DIS
$213B
| $1.22M | 1.25% | 11,600 -459 | -4% | -$48.1K |
|
|
NVEE
19
DELISTED
NV5 Global
NVEE
| $1.16M | 1.2% | 16,793 +939 | +6% | +$65.1K |
|
20
Hercules Capital
HTGC
$3.55B
| $1.13M | 1.17% | 89,225 +7,531 | +9% | +$95.3K |
|
21
Mesa Laboratories
MLAB
$373M
| $1.13M | 1.17% | 5,351 +397 | +8% | +$83.8K |
|
22
Apple
AAPL
$3.45T
| $1.11M | 1.14% | 5,975 | – | – |
|
23
Mueller Industries
MLI
$10.6B
| $1.08M | 1.12% | 36,701 -384 | -1% | -$11.3K |
|
24
American Express
AXP
$231B
| $1.04M | 1.07% | 10,629 +177 | +2% | +$17.3K |
|
25
Granite Construction
GVA
$4.72B
| $1.04M | 1.07% | 18,698 +768 | +4% | +$42.7K |
|