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
$188M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$591K
3
+$574K
4
PWR icon
Quanta Services
PWR
+$515K
5
KO icon
Coca-Cola
KO
+$419K

Top Sells

1
+$1.04M
2
+$936K
3
+$589K
4
DG icon
Dollar General
DG
+$573K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$492K

Sector Composition

1 Technology 34.57%
2 Financials 16.21%
3 Healthcare 13.55%
4 Industrials 8.59%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 2.13%
12,857
+997
27
$3.96M 2.1%
21,619
+34
28
$3.57M 1.89%
44,855
+95
29
$3.55M 1.89%
11,515
-82
30
$3.54M 1.88%
81,414
-1,633
31
$3.33M 1.77%
43,807
-388
32
$3.32M 1.76%
60,000
33
$1.79M 0.95%
13,900
-3,825
34
$1.37M 0.73%
13,760
-4,680
35
$1.32M 0.7%
1,783
-71
36
$1.3M 0.69%
5,179
-980
37
$963K 0.51%
26,195
-4,600
38
$958K 0.51%
19,375
+4,440
39
$852K 0.45%
5,951
+290
40
– –
-1,822
41
$696K 0.37%
3,921
+426
42
$675K 0.36%
32,433
43
$599K 0.32%
2,927
+535
44
$581K 0.31%
4,686
-592
45
$574K 0.3%
+12,121
46
$563K 0.3%
7,920
-210
47
$532K 0.28%
6,973
-432
48
$531K 0.28%
3,905
+155
49
$514K 0.27%
6,928
-891
50
$488K 0.26%
2,119
+1,185
1
2
3 4