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SP

Saranac Partners Portfolio holdings

AUM $231M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.21M
3
+$984K
4
TTE icon
TotalEnergies
TTE
+$685K
5
AAPL icon
Apple
AAPL
+$663K

Top Sells

1
+$4.72M
2
+$2.26M
3
+$1.69M
4
B
Barrick Mining
B
+$675K
5
BAC icon
Bank of America
BAC
+$574K

Sector Composition

1 Technology 13.84%
2 Financials 5.53%
3 Healthcare 5.48%
4 Consumer Discretionary 3.6%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.08%
5,290
+2,680
52
$454K 0.08%
665
+125
53
$409K 0.07%
6,167
+250
54
$374K 0.07%
923
+25
55
$364K 0.07%
1,625
+325
56
$352K 0.06%
+1,826
57
$346K 0.06%
+10,760
58
$335K 0.06%
+6,863
59
$331K 0.06%
1,721
60
$307K 0.06%
+3,398
61
$305K 0.06%
1,535
+294
62
$295K 0.05%
+2,200
63
$290K 0.05%
+1,439
64
$288K 0.05%
6,381
+1,551
65
$275K 0.05%
1,482
+110
66
$264K 0.05%
+705
67
$254K 0.05%
+29,999
68
$254K 0.05%
+920
69
$243K 0.04%
934
-1,185
70
$231K 0.04%
3,380
+110
71
$228K 0.04%
2,500
72
$218K 0.04%
+3,300
73
$189K 0.03%
+1,057
74
$183K 0.03%
+778
75
$183K 0.03%
+100,000
1 2
3
4 5