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
$178M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$398K
3
+$232K
4
LHX icon
L3Harris
LHX
+$180K
5
DFS
Discover Financial Services
DFS
+$118K

Top Sells

1
+$489K
2
+$422K
3
+$306K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K
5
URI icon
United Rentals
URI
+$221K

Sector Composition

1 Healthcare 21.58%
2 Technology 15.67%
3 Financials 13.72%
4 Consumer Discretionary 12.2%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.2%
3,760
52
$360K 0.2%
3,400
53
$348K 0.2%
2,115
54
$339K 0.19%
1,670
-15
55
$336K 0.19%
8,916
56
$334K 0.19%
4,020
-500
57
$334K 0.19%
1,970
-10
58
$328K 0.18%
2,943
59
$322K 0.18%
934
60
$319K 0.18%
8,460
-2,800
61
$318K 0.18%
1,724
62
$312K 0.18%
5,382
63
$311K 0.17%
2,515
64
$299K 0.17%
5,110
65
$284K 0.16%
4,955
+25
66
$276K 0.16%
3,392
67
$274K 0.15%
630
68
$262K 0.15%
5,700
69
$255K 0.14%
8,744
70
$251K 0.14%
2,000
71
$228K 0.13%
767
-5
72
$220K 0.12%
3,800
73
$214K 0.12%
1,376
74
$211K 0.12%
1,885
+10
75
$211K 0.12%
1,750
1 2
3
4