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SP

Saranac Partners Portfolio holdings

AUM $231M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.21M
3
+$984K
4
TTE icon
TotalEnergies
TTE
+$685K
5
AAPL icon
Apple
AAPL
+$663K

Top Sells

1
+$4.72M
2
+$2.26M
3
+$1.69M
4
B
Barrick Mining
B
+$675K
5
BAC icon
Bank of America
BAC
+$574K

Sector Composition

1 Technology 13.84%
2 Financials 5.53%
3 Healthcare 5.48%
4 Consumer Discretionary 3.6%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 0.78%
9,702
+864
27
$4.27M 0.77%
12,159
+644
28
$4.24M 0.77%
11,993
+1,409
29
$4.1M 0.74%
51,265
+6,410
30
$4.03M 0.73%
21,805
+1,815
31
$3.98M 0.72%
48,690
+4,883
32
$2M 0.36%
14,500
+600
33
$1.49M 0.27%
4,872
-307
34
$1.39M 0.25%
16,510
+2,750
35
$1.12M 0.2%
1,525
-258
36
$1.07M 0.19%
24,420
-35,580
37
$1.05M 0.19%
19,375
38
$1.02M 0.18%
+1,669
39
$1M 0.18%
24,420
-1,775
40
$943K 0.17%
6,075
+124
41
$876K 0.16%
+5,817
42
$793K 0.14%
3,258
-663
43
$705K 0.13%
6,154
+1,468
44
$676K 0.12%
+11,117
45
$650K 0.12%
3,191
+264
46
$628K 0.11%
+7,132
47
$567K 0.1%
8,130
+210
48
$550K 0.1%
4,110
+205
49
$539K 0.1%
11,483
+4,510
50
$500K 0.09%
2,463
+210
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2
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