SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+10.39%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+3%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
142
New
28
Increased
39
Reduced
47
Closed
14
Top Buys
| 1 |
Medifast
MED
|
$804K |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$694K |
| 3 |
Home Depot
HD
|
$580K |
| 4 |
Shake Shack
SHAK
|
$565K |
| 5 |
FTI Consulting
FCN
|
$415K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.81M |
| 2 |
Union Pacific
UNP
|
$865K |
| 3 |
CHFN
Charter Financial Corp
CHFN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.86M | 4.87% | 42,500 -15,810 | -27% | -$1.81M |
|
2
Amgen
AMGN
$155B
| $3.82M | 3.83% | 18,426 -2,149 | -10% | -$446K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.05M | 3.06% | 10,500 -1,300 | -11% | -$378K |
|
4
Paycom
PAYC
$12.8B
| $2.99M | 2.99% | 19,235 -1,868 | -9% | -$290K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $2.92M | 2.92% | 9,969 -886 | -8% | -$259K |
|
|
6
Union Pacific
UNP
$133B
| $2.54M | 2.55% | 15,617 -5,311 | -25% | -$865K |
|
7
McDonald's
MCD
$224B
| $2.23M | 2.23% | 13,300 -1,801 | -12% | -$301K |
|
8
Intel
INTC
$107B
| $2.13M | 2.14% | 45,108 -6,401 | -12% | -$303K |
|
9
Caterpillar
CAT
$196B
| $1.97M | 1.97% | 12,900 -1,200 | -9% | -$183K |
|
|
ABMD
10
DELISTED
Abiomed Inc
ABMD
| $1.93M | 1.93% | 4,288 -957 | -18% | -$431K |
|
11
Inogen
INGN
$216M
| $1.78M | 1.79% | 7,301 +385 | +6% | +$94K |
|
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.56M | 1.56% | 11,237 -2,255 | -17% | -$313K |
|
13
First American
FAF
$6.72B
| $1.56M | 1.56% | 30,141 +1,661 | +6% | +$85.7K |
|
|
NVEE
14
DELISTED
NV5 Global
NVEE
| $1.54M | 1.54% | 17,765 +972 | +6% | +$84.3K |
|
|
15
Merck
MRK
$210B
| $1.54M | 1.54% | 21,661 -10,639 | -33% | -$755K |
|
16
Walt Disney
DIS
$213B
| $1.26M | 1.27% | 10,800 -800 | -7% | -$93.6K |
|
17
Hackett Group
HCKT
$573M
| $1.26M | 1.26% | 62,485 +3,010 | +5% | +$60.6K |
|
|
18
Exxon Mobil
XOM
$487B
| $1.23M | 1.23% | 14,432 -7,520 | -34% | -$639K |
|
19
Cracker Barrel
CBRL
$1.33B
| $1.21M | 1.21% | 8,225 +280 | +4% | +$41.2K |
|
|
CONN
20
DELISTED
Conn's Inc.
CONN
| $1.16M | 1.16% | 32,856 +1,465 | +5% | +$51.8K |
|
21
AT&T
T
$209B
| $1.16M | 1.16% | 34,526 -6,106 | -15% | -$205K |
|
22
Choice Hotels
CHH
$5.53B
| $1.15M | 1.15% | 13,813 +656 | +5% | +$54.7K |
|
23
Fabrinet
FN
$11.8B
| $1.14M | 1.14% | 24,606 +1,197 | +5% | +$55.4K |
|
24
Hercules Capital
HTGC
$3.55B
| $1.13M | 1.13% | 85,716 -3,509 | -4% | -$46.2K |
|
25
LPL Financial
LPLA
$29.2B
| $1.12M | 1.12% | 17,382 +3,519 | +25% | +$227K |
|