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
$170M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.47M
3
+$5.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
5
COR icon
Cencora
COR
+$4.99M

Top Sells

1
+$268K

Sector Composition

1 Healthcare 21.67%
2 Technology 15.93%
3 Financials 13.81%
4 Consumer Discretionary 13.16%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.2%
2,627
+232
52
$341K 0.2%
+5,110
53
$337K 0.2%
+2,500
54
$330K 0.19%
+2,515
55
$329K 0.19%
1,724
+554
56
$328K 0.19%
+1,980
57
$327K 0.19%
+17,623
58
$326K 0.19%
+1,900
59
$318K 0.19%
+6,000
60
$316K 0.19%
3,400
61
$310K 0.18%
+1,685
62
$299K 0.18%
+3,465
63
$290K 0.17%
+630
64
$284K 0.17%
+3,739
65
$280K 0.17%
+3,180
66
$273K 0.16%
+5,210
67
$267K 0.16%
+1,973
68
$263K 0.16%
+2,708
69
$259K 0.15%
+1,875
70
$259K 0.15%
934
71
$257K 0.15%
+772
72
$248K 0.15%
+29,955
73
$245K 0.14%
+3,182
74
$244K 0.14%
+19,450
75
$232K 0.14%
3,800
1 2
3
4