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
$178M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$398K
3
+$232K
4
LHX icon
L3Harris
LHX
+$180K
5
DFS
Discover Financial Services
DFS
+$118K

Top Sells

1
+$489K
2
+$422K
3
+$306K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K
5
URI icon
United Rentals
URI
+$221K

Sector Composition

1 Healthcare 21.58%
2 Technology 15.67%
3 Financials 13.72%
4 Consumer Discretionary 12.2%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.25%
29,310
+60
27
$1.61M 0.9%
9,546
+205
28
$1.23M 0.69%
46,300
29
$838K 0.47%
6,353
-360
30
$828K 0.47%
2,758
-430
31
$703K 0.4%
17,930
32
$668K 0.38%
6,075
-10
33
$642K 0.36%
5,050
-180
34
$608K 0.34%
12,390
35
$605K 0.34%
1,185
36
$522K 0.29%
2,790
+360
37
$481K 0.27%
950
-50
38
$465K 0.26%
14,690
39
$442K 0.25%
5,450
+285
40
$433K 0.24%
6,475
41
$425K 0.24%
4,448
42
$421K 0.24%
1,589
43
$419K 0.24%
3,543
+415
44
$405K 0.23%
1,900
45
$398K 0.22%
+5,945
46
$384K 0.22%
7,125
+1,180
47
$381K 0.21%
2,627
48
$380K 0.21%
3,367
-502
49
$378K 0.21%
2,500
50
$376K 0.21%
6,000
1
2
3 4