SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
1-Year Est. Return
5.87%
1 Year Est. Return
+5.87%
AUM
$99.8M
AUM Growth
+$2.9M
(+3%)
Holding
142
Top Buys
| 1 | +$804K | |
| 2 | +$694K | |
| 3 | +$580K | |
| 4 |
Shake Shack
SHAK
|
+$565K |
| 5 |
FTI Consulting
FCN
|
+$415K |
Top Sells
| 1 | +$1.81M | |
| 2 | +$865K | |
| 3 | +$771K | |
| 4 |
Merck
MRK
|
+$755K |
| 5 |
Exxon Mobil
XOM
|
+$639K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 15.01% |
| 3 | Industrials | 13.97% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.84T
| $4.86M | 4.87% |
42,500
-15,810
|
|
||
2
Amgen
AMGN
$163B
| $3.82M | 3.83% |
18,426
-2,149
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$667B
| $3.05M | 3.06% |
10,500
-1,300
|
|
||
4
Paycom
PAYC
$11.3B
| $2.99M | 2.99% |
19,235
-1,868
|
|
||
5
iShares Core S&P 500 ETF
IVV
$667B
| $2.92M | 2.92% |
9,969
-886
|
|
||
6
Union Pacific
UNP
$135B
| $2.54M | 2.55% |
15,617
-5,311
|
|
||
7
McDonald's
MCD
$220B
| $2.23M | 2.23% |
13,300
-1,801
|
|
||
8
Intel
INTC
$181B
| $2.13M | 2.14% |
45,108
-6,401
|
|
||
9
Caterpillar
CAT
$249B
| $1.97M | 1.97% |
12,900
-1,200
|
|
||
|
ABMD
10
DELISTED
Abiomed Inc
ABMD
| $1.93M | 1.93% |
4,288
-957
|
|
||
11
Inogen
INGN
$232M
| $1.78M | 1.79% |
7,301
+385
|
|
||
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.56M | 1.56% |
5,619
-1,127
|
|
||
13
First American
FAF
$6.22B
| $1.55M | 1.56% |
30,141
+1,661
|
|
||
|
NVEE
14
DELISTED
NV5 Global
NVEE
| $1.54M | 1.54% |
71,060
+3,888
|
|
||
|
15
Merck
MRK
$216B
| $1.54M | 1.54% |
22,701
-11,149
|
|
||
16
Walt Disney
DIS
$201B
| $1.26M | 1.27% |
10,800
-800
|
|
||
17
Hackett Group
HCKT
$517M
| $1.26M | 1.26% |
62,485
+3,010
|
|
||
|
18
Exxon Mobil
XOM
$480B
| $1.23M | 1.23% |
14,432
-7,520
|
|
||
19
Cracker Barrel
CBRL
$816M
| $1.21M | 1.21% |
8,225
+280
|
|
||
|
CONN
20
DELISTED
Conn's Inc.
CONN
| $1.16M | 1.16% |
32,856
+1,465
|
|
||
21
AT&T
T
$187B
| $1.16M | 1.16% |
45,712
-8,085
|
|
||
22
Choice Hotels
CHH
$4.58B
| $1.15M | 1.15% |
13,813
+656
|
|
||
23
Fabrinet
FN
$14.6B
| $1.14M | 1.14% |
24,606
+1,197
|
|
||
24
Hercules Capital
HTGC
$3.18B
| $1.13M | 1.13% |
85,716
-3,509
|
|
||
25
LPL Financial
LPLA
$27.2B
| $1.12M | 1.12% |
17,382
+3,519
|
|