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
$176M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.92M
3
+$2.55M
4
TRUP icon
Trupanion
TRUP
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$1.37M

Top Sells

1
+$4.33M
2
+$4.31M
3
+$1.35M
4
WMT icon
Walmart Inc
WMT
+$1.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$917K

Sector Composition

1 Technology 30.61%
2 Financials 16.4%
3 Healthcare 16.37%
4 Consumer Discretionary 8.26%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.91%
20,277
-4,973
27
$3.21M 1.83%
20,170
-2,950
28
$3.21M 1.82%
83,047
-123
29
$3.13M 1.78%
21,585
+1,673
30
$2.95M 1.68%
11,597
-3,520
31
$2.9M 1.65%
44,195
+38,905
32
$2.24M 1.27%
+60,000
33
$2.06M 1.17%
17,725
-7,875
34
$1.51M 0.86%
18,440
-125
35
$1.29M 0.73%
6,159
+3,212
36
$1.1M 0.63%
30,795
-5,755
37
$1.07M 0.61%
1,854
+40
38
$947K 0.54%
5,661
+580
39
$936K 0.53%
1,822
-107
40
$676K 0.38%
14,935
-200
41
$641K 0.36%
8,850
+40
42
$630K 0.36%
+32,433
43
$573K 0.33%
6,515
-583
44
$546K 0.31%
3,495
-1,558
45
$521K 0.3%
5,278
+512
46
$516K 0.29%
8,130
+884
47
$497K 0.28%
3,750
+52
48
$484K 0.28%
5,403
+108
49
$465K 0.26%
+874
50
$459K 0.26%
903
-8,488
1
2
3 4