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
$151M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.46M
3
+$4.36M
4
BSX icon
Boston Scientific
BSX
+$4.32M
5
AVGO icon
Broadcom
AVGO
+$4.18M

Top Sells

1
+$8.53M
2
+$7.61M
3
+$6.54M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.32M
5
LHX icon
L3Harris
LHX
+$6.04M

Sector Composition

1 Technology 27%
2 Healthcare 17.38%
3 Financials 12.12%
4 Industrials 10.25%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.3%
1,900
52
$457K 0.3%
2,115
53
$444K 0.29%
8,345
+1,220
54
$439K 0.29%
2,582
-45
55
$426K 0.28%
3,871
+111
56
$426K 0.28%
5,915
-560
57
$399K 0.26%
3,283
-260
58
$388K 0.26%
5,110
59
$372K 0.25%
1,774
+50
60
$371K 0.24%
2,500
61
$358K 0.24%
625
-13,279
62
$353K 0.23%
2,515
63
$345K 0.23%
8,916
64
$323K 0.21%
5,010
+1,210
65
$320K 0.21%
3,392
66
$312K 0.21%
662
+32
67
$311K 0.2%
2,000
68
$301K 0.2%
4,955
69
$289K 0.19%
934
70
$280K 0.18%
19,450
71
$278K 0.18%
767
72
$276K 0.18%
5,382
73
$262K 0.17%
1,885
74
$261K 0.17%
1,187
-28,753
75
$253K 0.17%
8,744
1 2
3
4