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
$168M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.91M
3
+$900K
4
ICE icon
Intercontinental Exchange
ICE
+$285K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$228K

Top Sells

1
+$2.82M
2
+$1.1M
3
+$1.04M
4
QCOM icon
Qualcomm
QCOM
+$847K
5
AVGO icon
Broadcom
AVGO
+$820K

Sector Composition

1 Technology 30.86%
2 Healthcare 16.36%
3 Financials 12.49%
4 Consumer Discretionary 9.41%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.24%
7,915
-285
52
$392K 0.23%
5,295
53
$385K 0.23%
1,802
+28
54
$325K 0.19%
5,107
-1,915
55
$321K 0.19%
3,283
56
$311K 0.18%
903
-214
57
$309K 0.18%
2,900
58
$306K 0.18%
2,300
59
$301K 0.18%
960
60
$298K 0.18%
8,916
61
$295K 0.18%
934
62
$290K 0.17%
5,110
63
$287K 0.17%
5,135
-935
64
$282K 0.17%
939
65
$270K 0.16%
2,000
66
$269K 0.16%
10,411
67
$248K 0.15%
5,962
68
$244K 0.15%
1,750
69
$235K 0.14%
1,950
70
$220K 0.13%
398
71
$219K 0.13%
1,455
-575
72
$207K 0.12%
320
73
$205K 0.12%
+1,784
74
– –
-1,530
75
– –
-793
1 2
3
4