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
$168M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.91M
3
+$900K
4
ICE icon
Intercontinental Exchange
ICE
+$285K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$228K

Top Sells

1
+$2.82M
2
+$1.1M
3
+$1.04M
4
QCOM icon
Qualcomm
QCOM
+$847K
5
AVGO icon
Broadcom
AVGO
+$820K

Sector Composition

1 Technology 30.86%
2 Healthcare 16.36%
3 Financials 12.49%
4 Consumer Discretionary 9.41%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 2.33%
+18,577
27
$3.41M 2.03%
13,436
-2,106
28
$3.37M 2%
30,000
-4,650
29
$3.35M 1.99%
75,625
+516
30
$2.79M 1.66%
36,105
+1,160
31
$1.91M 1.13%
23,860
+890
32
$980K 0.58%
1,943
-12
33
$967K 0.57%
37,200
34
$965K 0.57%
1,929
-31
35
$927K 0.55%
5,053
36
$839K 0.5%
11,305
+320
37
$714K 0.42%
4,566
-717
38
$662K 0.39%
15,135
+300
39
$618K 0.37%
2,752
-276
40
$603K 0.36%
8,375
+641
41
$562K 0.33%
7,456
+1,474
42
$534K 0.32%
1,225
+25
43
$530K 0.32%
11,670
+5,025
44
$519K 0.31%
790
45
$480K 0.29%
4,832
+485
46
$468K 0.28%
2,760
-658
47
$434K 0.26%
2,500
48
$424K 0.25%
3,986
+302
49
$411K 0.24%
2,115
50
$407K 0.24%
3,916
+55
1
2
3 4