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
$163M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$537K
3
+$486K
4
KO icon
Coca-Cola
KO
+$430K
5
HD icon
Home Depot
HD
+$428K

Top Sells

1
+$2.85M
2
+$1.08M
3
+$667K
4
ABBV icon
AbbVie
ABBV
+$582K
5
AVGO icon
Broadcom
AVGO
+$577K

Sector Composition

1 Technology 27.93%
2 Healthcare 17.34%
3 Financials 11.88%
4 Consumer Discretionary 10.22%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.26%
2,115
52
$418K 0.26%
8,200
-4,150
53
$409K 0.25%
5,295
-650
54
$404K 0.25%
3,283
55
$391K 0.24%
6,070
-2,275
56
$381K 0.23%
8,916
57
$364K 0.22%
1,774
58
$344K 0.21%
2,000
59
$323K 0.2%
5,962
+580
60
$314K 0.19%
934
61
$312K 0.19%
5,110
62
$303K 0.19%
6,645
-6,675
63
$300K 0.18%
960
-940
64
$295K 0.18%
2,030
-485
65
$285K 0.17%
10,411
+1,667
66
$282K 0.17%
2,900
-3,100
67
$276K 0.17%
2,436
-956
68
$272K 0.17%
939
69
$268K 0.16%
1,950
-993
70
$248K 0.15%
+995
71
$242K 0.15%
+2,300
72
$232K 0.14%
1,750
73
$231K 0.14%
398
-582
74
$231K 0.14%
320
-305
75
$230K 0.14%
3,605
-1,350
1 2
3
4