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
$186M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.26M
3
+$862K
4
ABBV icon
AbbVie
ABBV
+$724K
5
MTB icon
M&T Bank
MTB
+$684K

Top Sells

1
+$1.16M
2
+$1.08M
3
+$593K
4
MSFT icon
Microsoft
MSFT
+$528K
5
ISRG icon
Intuitive Surgical
ISRG
+$426K

Sector Composition

1 Healthcare 22.07%
2 Technology 15.52%
3 Financials 14.02%
4 Consumer Discretionary 12.82%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.23%
29,250
-7,500
27
$1.47M 0.78%
9,341
+515
28
$1.26M 0.67%
+46,300
29
$915K 0.49%
3,188
-1,462
30
$812K 0.43%
6,713
-2,892
31
$729K 0.39%
17,930
+5,320
32
$688K 0.36%
6,085
33
$682K 0.36%
5,230
-500
34
$597K 0.32%
12,390
35
$543K 0.29%
1,185
-245
36
$522K 0.28%
1,000
-20
37
$496K 0.26%
11,260
-1,820
38
$491K 0.26%
4,448
-275
39
$477K 0.25%
2,430
+70
40
$475K 0.25%
14,690
+1,440
41
$461K 0.24%
5,165
+839
42
$451K 0.24%
6,475
+650
43
$422K 0.22%
+2,488
44
$411K 0.22%
3,128
+1,155
45
$410K 0.22%
2,115
46
$410K 0.22%
3,760
47
$406K 0.22%
8,916
48
$405K 0.21%
3,400
49
$394K 0.21%
1,589
50
$392K 0.21%
4,520
-2,630
1
2
3 4