SPL

Saranac Partners Ltd Portfolio holdings

AUM $552M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.83M
3
+$6.7M
4
ABBV icon
AbbVie
ABBV
+$6.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.61%
2 Financials 16.4%
3 Healthcare 16.37%
4 Consumer Discretionary 8.26%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.91%
+20,277
27
$3.21M 1.83%
+4,034
28
$3.21M 1.82%
+83,047
29
$3.13M 1.78%
+21,585
30
$2.95M 1.68%
+11,597
31
$2.9M 1.65%
+44,195
32
$2.24M 1.27%
+60,000
33
$2.06M 1.17%
+17,725
34
$1.51M 0.86%
+18,440
35
$1.29M 0.73%
+6,159
36
$1.1M 0.63%
+30,795
37
$1.07M 0.61%
+1,854
38
$947K 0.54%
+5,661
39
$936K 0.53%
+1,822
40
$676K 0.38%
+14,935
41
$641K 0.36%
+8,850
42
$630K 0.36%
+32,433
43
$573K 0.33%
+6,515
44
$546K 0.31%
+3,495
45
$521K 0.3%
+5,278
46
$516K 0.29%
+8,130
47
$497K 0.28%
+3,750
48
$484K 0.28%
+5,403
49
$465K 0.26%
+874
50
$459K 0.26%
+903
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