SP

Saranac Partners Portfolio holdings

AUM $256M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.89M
3
+$2.73M
4
ABBV icon
AbbVie
ABBV
+$2.54M
5
DHI icon
D.R. Horton
DHI
+$2.33M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.99%
2 Financials 15.32%
3 Consumer Discretionary 14.4%
4 Technology 13.53%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 2.07%
+3,386
27
$516K 0.94%
+5,820
28
$321K 0.58%
+2,395
29
$320K 0.58%
+1,785
30
$291K 0.53%
+3,460
31
$286K 0.52%
+2,376
32
$284K 0.51%
+934
33
$281K 0.51%
+1,327
34
$278K 0.5%
+3,400
35
$268K 0.49%
+9,055
36
$251K 0.45%
+1,170
37
$223K 0.4%
+1,288
38
$220K 0.4%
+7,175
39
$211K 0.38%
+3,800
40
$209K 0.38%
+380
41
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