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
$176M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.92M
3
+$2.55M
4
TRUP icon
Trupanion
TRUP
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$1.37M

Top Sells

1
+$4.33M
2
+$4.31M
3
+$1.35M
4
WMT icon
Walmart Inc
WMT
+$1.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$917K

Sector Composition

1 Technology 30.61%
2 Financials 16.4%
3 Healthcare 16.37%
4 Consumer Discretionary 8.26%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.25%
1,590
-496
52
$427K 0.24%
+4,425
53
$408K 0.23%
665
54
$408K 0.23%
2,392
-202
55
$399K 0.23%
4,315
-233
56
$374K 0.21%
1,721
57
$348K 0.2%
5,701
+775
58
$343K 0.2%
7,405
-5,990
59
$322K 0.18%
7,819
+2,024
60
$306K 0.17%
1,447
61
$266K 0.15%
1,826
62
$260K 0.15%
+1,625
63
$259K 0.15%
+6,919
64
$248K 0.14%
678
-159
65
$245K 0.14%
934
66
$238K 0.14%
+4,411
67
$238K 0.14%
+3,214
68
$236K 0.13%
1,320
69
$234K 0.13%
1,370
70
$228K 0.13%
1,722
-4,896
71
$222K 0.13%
+1,653
72
$212K 0.12%
+1,784
73
$208K 0.12%
1,439
74
$207K 0.12%
44,195
75
$203K 0.12%
+828
1 2
3
4