SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
-12.69%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(-25%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
136
New
8
Increased
46
Reduced
35
Closed
38
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$913K |
| 2 |
Universal Insurance Holdings
UVE
|
$653K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$503K |
| 4 |
Illumina
ILMN
|
$360K |
| 5 |
Duluth Holdings
DLTH
|
$351K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.97M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.56M |
| 3 |
Exxon Mobil
XOM
|
$1.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 5 |
AT&T
T
|
$1.16M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.2M | 5.62% | 41,351 -1,149 | -3% | -$117K |
|
2
Amgen
AMGN
$155B
| $3.47M | 4.65% | 17,840 -586 | -3% | -$114K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.52M | 3.38% | 10,100 -400 | -4% | -$100K |
|
4
Union Pacific
UNP
$133B
| $2.41M | 3.22% | 17,417 +1,800 | +12% | +$249K |
|
5
Paycom
PAYC
$12.8B
| $2.38M | 3.18% | 19,419 +184 | +1% | +$22.5K |
|
6
McDonald's
MCD
$224B
| $2.27M | 3.04% | 12,803 -497 | -4% | -$88.2K |
|
7
Intel
INTC
$107B
| $2.13M | 2.85% | 45,313 +205 | +0.5% | +$9.62K |
|
8
Merck
MRK
$210B
| $1.97M | 2.64% | 25,763 +4,102 | +19% | +$314K |
|
9
First American
FAF
$6.72B
| $1.37M | 1.83% | 30,703 +562 | +2% | +$25.1K |
|
10
Cracker Barrel
CBRL
$1.33B
| $1.34M | 1.8% | 8,398 +173 | +2% | +$27.6K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 1.74% | 5,157 -4,812 | -48% | -$1.21M |
|
12
Fabrinet
FN
$11.8B
| $1.3M | 1.73% | 25,253 +647 | +3% | +$33.2K |
|
13
Mesa Laboratories
MLAB
$373M
| $1.2M | 1.61% | 5,767 +148 | +3% | +$30.8K |
|
|
NVEE
14
DELISTED
NV5 Global
NVEE
| $1.09M | 1.46% | 17,992 +227 | +1% | +$13.8K |
|
15
LPL Financial
LPLA
$29.2B
| $1.09M | 1.45% | 17,757 +375 | +2% | +$22.9K |
|
16
Novanta
NOVT
$4.19B
| $1.05M | 1.41% | 16,711 +362 | +2% | +$22.8K |
|
17
Wingstop
WING
$9.16B
| $1.05M | 1.4% | 16,298 +413 | +3% | +$26.5K |
|
18
Walt Disney
DIS
$213B
| $1.03M | 1.38% | 9,370 -1,430 | -13% | -$157K |
|
19
Hackett Group
HCKT
$573M
| $1.03M | 1.38% | 64,211 +1,726 | +3% | +$27.6K |
|
20
Choice Hotels
CHH
$5.53B
| $1.01M | 1.36% | 14,171 +358 | +3% | +$25.6K |
|
21
Hercules Capital
HTGC
$3.55B
| $947K | 1.27% | 85,720 +4 | +0% | +$44 |
|
22
Inogen
INGN
$216M
| $924K | 1.24% | 7,437 +136 | +2% | +$16.9K |
|
23
Chesapeake Utilities
CPK
$2.91B
| $917K | 1.23% | 11,264 +287 | +3% | +$23.4K |
|
|
WWE
24
DELISTED
World Wrestling Entertainment
WWE
| $913K | 1.22% | +12,225 | New | +$913K |
|
25
Morningstar
MORN
$11.1B
| $893K | 1.2% | 8,121 +205 | +3% | +$22.5K |
|