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
$170M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.47M
3
+$5.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
5
COR icon
Cencora
COR
+$4.99M

Top Sells

1
+$268K

Sector Composition

1 Healthcare 21.67%
2 Technology 15.93%
3 Financials 13.81%
4 Consumer Discretionary 13.16%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.74%
36,750
+21,720
27
$1.44M 0.85%
8,826
+7,041
28
$999K 0.59%
9,605
+3,785
29
$986K 0.58%
4,650
+2,274
30
$638K 0.38%
+1,430
31
$635K 0.37%
+6,085
32
$611K 0.36%
+12,390
33
$592K 0.35%
5,730
+2,270
34
$588K 0.35%
1,020
+640
35
$579K 0.34%
+4,723
36
$509K 0.3%
+12,610
37
$459K 0.27%
+7,150
38
$452K 0.27%
+13,080
39
$433K 0.26%
+4,326
40
$432K 0.25%
2,115
+788
41
$427K 0.25%
13,250
+6,075
42
$406K 0.24%
+5,370
43
$395K 0.23%
+5,825
44
$393K 0.23%
+2,360
45
$381K 0.22%
+3,760
46
$380K 0.22%
+4,930
47
$373K 0.22%
+5,382
48
$363K 0.21%
1,589
+301
49
$362K 0.21%
+8,916
50
$360K 0.21%
+8,194
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