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
$163M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$537K
3
+$486K
4
KO icon
Coca-Cola
KO
+$430K
5
HD icon
Home Depot
HD
+$428K

Top Sells

1
+$2.85M
2
+$1.08M
3
+$667K
4
ABBV icon
AbbVie
ABBV
+$582K
5
AVGO icon
Broadcom
AVGO
+$577K

Sector Composition

1 Technology 27.93%
2 Healthcare 17.34%
3 Financials 11.88%
4 Consumer Discretionary 10.22%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 2.33%
7,559
+1,064
27
$3.6M 2.2%
23,580
+1,980
28
$2.82M 1.72%
19,367
-747
29
$2.7M 1.65%
34,945
-795
30
$1.85M 1.13%
22,970
-590
31
$949K 0.58%
1,955
-273
32
$942K 0.58%
1,960
-655
33
$895K 0.55%
37,200
34
$835K 0.51%
10,985
+5,070
35
$833K 0.51%
5,283
+510
36
$769K 0.47%
5,053
-1,058
37
$645K 0.39%
3,028
+248
38
$620K 0.38%
14,835
+1,400
39
$574K 0.35%
1,200
+125
40
$568K 0.35%
3,684
-1,338
41
$562K 0.34%
5,982
+1,247
42
$560K 0.34%
7,734
+426
43
$532K 0.33%
4,347
-1,103
44
$514K 0.31%
790
-395
45
$504K 0.31%
2,500
46
$486K 0.3%
+3,418
47
$455K 0.28%
2,272
-310
48
$439K 0.27%
3,861
-10
49
$430K 0.26%
+7,022
50
$428K 0.26%
+1,117
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