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
$151M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.46M
3
+$4.36M
4
BSX icon
Boston Scientific
BSX
+$4.32M
5
AVGO icon
Broadcom
AVGO
+$4.18M

Top Sells

1
+$8.53M
2
+$7.61M
3
+$6.54M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.32M
5
LHX icon
L3Harris
LHX
+$6.04M

Sector Composition

1 Technology 27%
2 Healthcare 17.38%
3 Financials 12.12%
4 Industrials 10.25%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 2.01%
+21,600
27
$2.85M 1.88%
25,352
-25,315
28
$2.77M 1.82%
35,740
-6,720
29
$2.76M 1.82%
20,114
-19,928
30
$1.91M 1.26%
23,560
-5,750
31
$1.14M 0.75%
+2,615
32
$894K 0.59%
37,200
-9,100
33
$861K 0.57%
6,111
-242
34
$789K 0.52%
2,228
-530
35
$780K 0.51%
6,075
36
$741K 0.49%
1,185
37
$734K 0.48%
5,022
-21,177
38
$712K 0.47%
4,773
-4,773
39
$618K 0.41%
+13,320
40
$603K 0.4%
12,350
-40
41
$586K 0.39%
2,780
-28,656
42
$567K 0.37%
2,943
43
$566K 0.37%
7,308
-29,675
44
$552K 0.36%
13,435
-4,495
45
$520K 0.34%
980
+30
46
$514K 0.34%
4,735
+287
47
$504K 0.33%
+1,075
48
$492K 0.32%
5,450
49
$470K 0.31%
6,000
50
$461K 0.3%
5,945
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2
3 4