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
$181M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.12M
3
+$7.09M
4
TJX icon
TJX Companies
TJX
+$5.89M
5
JPM icon
JPMorgan Chase
JPM
+$5.82M

Top Sells

1
+$4.72M
2
+$1.67M
3
+$1.39M
4
TT icon
Trane Technologies
TT
+$1.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$985K

Sector Composition

1 Technology 30%
2 Healthcare 14.77%
3 Financials 13.08%
4 Industrials 11.03%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.26%
+3,825
52
$447K 0.25%
+5,963
53
$425K 0.23%
4,548
+671
54
$418K 0.23%
3,698
-550
55
$418K 0.23%
+665
56
$374K 0.21%
+5,290
57
$361K 0.2%
+10,411
58
$328K 0.18%
+5,272
59
$327K 0.18%
+1,447
60
$326K 0.18%
+837
61
$316K 0.17%
1,721
-394
62
$301K 0.17%
10,307
63
$298K 0.16%
+5,795
64
$279K 0.15%
4,926
-1,081
65
$255K 0.14%
+1,826
66
$254K 0.14%
+934
67
$248K 0.14%
+1,320
68
$244K 0.13%
+316
69
$237K 0.13%
+1,370
70
$234K 0.13%
705
-255
71
$226K 0.12%
+1,578
72
$225K 0.12%
+320
73
$219K 0.12%
+778
74
$211K 0.12%
+1,439
75
$210K 0.12%
+403
1 2
3
4