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
$181M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.12M
3
+$7.09M
4
TJX icon
TJX Companies
TJX
+$5.89M
5
JPM icon
JPMorgan Chase
JPM
+$5.82M

Top Sells

1
+$4.72M
2
+$1.67M
3
+$1.39M
4
TT icon
Trane Technologies
TT
+$1.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$985K

Sector Composition

1 Technology 30%
2 Healthcare 14.77%
3 Financials 13.08%
4 Industrials 11.03%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 2.25%
+12,894
27
$3.64M 2.01%
+21,860
28
$3.57M 1.97%
+49,335
29
$3.49M 1.93%
+44,760
30
$3.24M 1.79%
19,912
+133
31
$3.01M 1.66%
+25,600
32
$1.49M 0.82%
+18,565
33
$1.11M 0.61%
+36,550
34
$1.06M 0.59%
+1,814
35
$1.04M 0.57%
+1,929
36
$962K 0.53%
5,053
37
$736K 0.41%
+5,081
38
$667K 0.37%
+15,135
39
$626K 0.35%
+8,810
40
$620K 0.34%
+2,947
41
$607K 0.34%
+13,395
42
$574K 0.32%
+1,225
43
$561K 0.31%
6,618
-1,757
44
$552K 0.3%
+5,110
45
$548K 0.3%
+7,246
46
$538K 0.3%
+7,098
47
$531K 0.29%
+4,766
48
$520K 0.29%
+5,295
49
$472K 0.26%
+2,594
50
$469K 0.26%
2,086
-20,987
1
2
3 4