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
$99.8M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$804K
2 +$694K
3 +$580K
4
SHAK icon
Shake Shack
SHAK
+$565K
5
FCN icon
FTI Consulting
FCN
+$415K

Top Sells

1 +$1.81M
2 +$865K
3 +$771K
4
MRK icon
Merck
MRK
+$755K
5
XOM icon
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
MSFT icon
1
Microsoft
MSFT
$3.84T
$4.86M 4.87%
42,500
-15,810
AMGN icon
2
Amgen
AMGN
$163B
$3.82M 3.83%
18,426
-2,149
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$667B
$3.05M 3.06%
10,500
-1,300
PAYC icon
4
Paycom
PAYC
$11.3B
$2.99M 2.99%
19,235
-1,868
IVV icon
5
iShares Core S&P 500 ETF
IVV
$667B
$2.92M 2.92%
9,969
-886
UNP icon
6
Union Pacific
UNP
$135B
$2.54M 2.55%
15,617
-5,311
MCD icon
7
McDonald's
MCD
$220B
$2.23M 2.23%
13,300
-1,801
INTC icon
8
Intel
INTC
$181B
$2.13M 2.14%
45,108
-6,401
CAT icon
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
INGN icon
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
FAF icon
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
MRK icon
15
Merck
MRK
$216B
$1.54M 1.54%
22,701
-11,149
DIS icon
16
Walt Disney
DIS
$201B
$1.26M 1.27%
10,800
-800
HCKT icon
17
Hackett Group
HCKT
$517M
$1.26M 1.26%
62,485
+3,010
XOM icon
18
Exxon Mobil
XOM
$480B
$1.23M 1.23%
14,432
-7,520
CBRL icon
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
T icon
21
AT&T
T
$187B
$1.16M 1.16%
45,712
-8,085
CHH icon
22
Choice Hotels
CHH
$4.58B
$1.15M 1.15%
13,813
+656
FN icon
23
Fabrinet
FN
$14.6B
$1.14M 1.14%
24,606
+1,197
HTGC icon
24
Hercules Capital
HTGC
$3.18B
$1.13M 1.13%
85,716
-3,509
LPLA icon
25
LPL Financial
LPLA
$27.2B
$1.12M 1.12%
17,382
+3,519