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
$186M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.26M
3
+$862K
4
ABBV icon
AbbVie
ABBV
+$724K
5
MTB icon
M&T Bank
MTB
+$684K

Top Sells

1
+$1.16M
2
+$1.08M
3
+$593K
4
MSFT icon
Microsoft
MSFT
+$528K
5
ISRG icon
Intuitive Surgical
ISRG
+$426K

Sector Composition

1 Healthcare 22.07%
2 Technology 15.52%
3 Financials 14.02%
4 Consumer Discretionary 12.82%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.2%
6,000
52
$382K 0.2%
1,900
53
$382K 0.2%
2,627
54
$380K 0.2%
3,869
+1,161
55
$370K 0.2%
1,980
56
$366K 0.19%
4,930
57
$358K 0.19%
1,724
58
$353K 0.19%
2,515
59
$344K 0.18%
5,382
60
$325K 0.17%
5,110
61
$322K 0.17%
1,685
62
$315K 0.17%
5,945
+735
63
$314K 0.17%
3,392
+210
64
$306K 0.16%
18,098
+475
65
$298K 0.16%
8,744
+550
66
$292K 0.15%
2,500
67
$288K 0.15%
2,943
-522
68
$280K 0.15%
630
69
$269K 0.14%
934
70
$255K 0.14%
772
71
$246K 0.13%
+5,700
72
$234K 0.12%
3,800
73
$232K 0.12%
2,000
74
$228K 0.12%
1,376
75
$227K 0.12%
1,750
1 2
3
4