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
1
$8.67M 4.93%
+23,092
2
$7.83M 4.45%
+13,279
3
$6.7M 3.81%
+38,822
4
$6.48M 3.68%
+30,926
5
$6.36M 3.61%
+41,103
6
$6.29M 3.58%
+25,635
7
$6.21M 3.53%
+11,860
8
$6.07M 3.45%
+49,850
9
$5.94M 3.38%
+26,751
10
$5.91M 3.36%
+67,335
11
$5.79M 3.29%
+57,409
12
$5.49M 3.12%
+24,880
13
$5.2M 2.96%
+31,077
14
$4.96M 2.82%
+19,556
15
$4.6M 2.62%
+7,066
16
$4.26M 2.42%
+52,079
17
$4.26M 2.42%
+27,725
18
$4.26M 2.42%
+22,368
19
$4.19M 2.38%
+24,327
20
$4.18M 2.38%
+20,408
21
$4.09M 2.33%
+10,666
22
$3.92M 2.23%
+260,950
23
$3.79M 2.16%
+27,131
24
$3.53M 2.01%
+44,760
25
$3.45M 1.96%
+11,702
1
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