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
$170M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.47M
3
+$5.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
5
COR icon
Cencora
COR
+$4.99M

Top Sells

1
+$268K

Sector Composition

1 Healthcare 21.67%
2 Technology 15.93%
3 Financials 13.81%
4 Consumer Discretionary 13.16%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.13%
+3,535
77
$218K 0.13%
+2,000
78
$213K 0.13%
+1,376
79
$211K 0.12%
+1,750
80
$209K 0.12%
+1,005
81
$144K 0.08%
+12,657
82
– –
0
83
– –
-9,055
1 2 3
4