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
$188M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$591K
3
+$574K
4
PWR icon
Quanta Services
PWR
+$515K
5
KO icon
Coca-Cola
KO
+$419K

Top Sells

1
+$1.04M
2
+$936K
3
+$589K
4
DG icon
Dollar General
DG
+$573K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$492K

Sector Composition

1 Technology 34.57%
2 Financials 16.21%
3 Healthcare 13.55%
4 Industrials 8.59%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.24%
4,315
52
$435K 0.23%
2,610
-6,240
53
$425K 0.23%
540
-125
54
$419K 0.22%
+5,917
55
$397K 0.21%
2,253
+600
56
$380K 0.2%
1,721
57
$329K 0.17%
898
+220
58
$325K 0.17%
44,195
59
$283K 0.15%
1,300
-325
60
$272K 0.14%
1,170
-277
61
$267K 0.14%
+6,880
62
$253K 0.13%
480
-423
63
$227K 0.12%
+3,270
64
$224K 0.12%
4,830
-871
65
$212K 0.11%
+1,703
66
$210K 0.11%
+1,372
67
$207K 0.11%
2,500
-714
68
– –
-1,722
69
– –
-874
70
– –
-1,590
71
– –
-1,370
72
– –
-6,515
73
– –
-1,439
74
– –
-6,919
75
– –
-4,411
1 2
3
4