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
51
$442K 0.25%
+1,590
52
$427K 0.24%
+4,425
53
$408K 0.23%
+665
54
$408K 0.23%
+2,392
55
$399K 0.23%
+4,315
56
$374K 0.21%
+1,721
57
$348K 0.2%
+5,701
58
$343K 0.2%
+7,405
59
$322K 0.18%
+7,819
60
$306K 0.17%
+1,447
61
$266K 0.15%
+1,826
62
$260K 0.15%
+1,625
63
$259K 0.15%
+6,919
64
$248K 0.14%
+678
65
$245K 0.14%
+934
66
$238K 0.14%
+4,411
67
$238K 0.14%
+3,214
68
$236K 0.13%
+1,320
69
$234K 0.13%
+1,370
70
$228K 0.13%
+1,722
71
$222K 0.13%
+1,653
72
$212K 0.12%
+1,784
73
$208K 0.12%
+1,439
74
$207K 0.12%
+44,195
75
$203K 0.12%
+828
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